Zhejiang Jasan Holding Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang Jasan Holding Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Jasan Holding Group Co Ltd (603558) has a cash flow conversion efficiency ratio of 0.057x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥135.92 Million ≈ $19.89 Million USD) by net assets (CN¥2.40 Billion ≈ $350.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Cash flow conversion efficiency of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. This chart illustrates how Zhejiang Jasan Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhejiang Jasan Holding Group Co Ltd for real-time trading data and today's change.
Zhejiang Jasan Holding Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Jasan Holding Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zhejiang Jasan Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jasan Holding Group Co Ltd ranked by their cash flow conversion efficiency. Also see Zhejiang Jasan Holding Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
-0.104x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
0.075x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jasan Holding Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. Review Zhejiang Jasan Holding Group Co Ltd (603558) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $365.38 Million |
CN¥342.25 Million ≈ $50.08 Million |
0.137x | -14.30% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.98 Million |
CN¥390.19 Million ≈ $57.10 Million |
0.160x | +28.29% |
| 2022-12-31 | CN¥2.49 Billion ≈ $364.04 Million |
CN¥310.17 Million ≈ $45.39 Million |
0.125x | +6.64% |
| 2021-12-31 | CN¥2.31 Billion ≈ $338.72 Million |
CN¥270.62 Million ≈ $39.60 Million |
0.117x | +7.48% |
| 2020-12-31 | CN¥2.39 Billion ≈ $349.05 Million |
CN¥259.45 Million ≈ $37.97 Million |
0.109x | -5.48% |
| 2019-12-31 | CN¥3.05 Billion ≈ $446.17 Million |
CN¥350.87 Million ≈ $51.34 Million |
0.115x | +28.78% |
| 2018-12-31 | CN¥2.88 Billion ≈ $421.78 Million |
CN¥257.56 Million ≈ $37.69 Million |
0.089x | +113.00% |
| 2017-12-31 | CN¥2.77 Billion ≈ $405.96 Million |
CN¥116.39 Million ≈ $17.03 Million |
0.042x | +16.50% |
| 2016-12-31 | CN¥1.84 Billion ≈ $269.28 Million |
CN¥66.27 Million ≈ $9.70 Million |
0.036x | -71.90% |
| 2015-12-31 | CN¥774.56 Million ≈ $113.34 Million |
CN¥99.27 Million ≈ $14.53 Million |
0.128x | -54.48% |
| 2014-12-31 | CN¥363.83 Million ≈ $53.24 Million |
CN¥102.44 Million ≈ $14.99 Million |
0.282x | -18.05% |
| 2013-12-31 | CN¥287.74 Million ≈ $42.11 Million |
CN¥98.85 Million ≈ $14.47 Million |
0.344x | +28.15% |
| 2012-12-31 | CN¥243.42 Million ≈ $35.62 Million |
CN¥65.26 Million ≈ $9.55 Million |
0.268x | -44.37% |
| 2011-12-31 | CN¥179.32 Million ≈ $26.24 Million |
CN¥86.42 Million ≈ $12.65 Million |
0.482x | -- |
About Zhejiang Jasan Holding Group Co Ltd
Zhejiang Jasan Holding Group Co., Ltd. engages in the manufacture and sale of knitted sportswear worldwide. It offers cotton socks and seamless apparel. The company was incorporated in 1993 and is headquartered in Hangzhou, China.