Zhejiang DunAn Artificial Environment Co Ltd
Zhejiang Dun'an Artificial Environment Co., Ltd engages in the research and development, production, and sale of refrigeration accessories, refrigeration and air-conditioning equipment, and core components for thermal management of new energy vehicles in China and internationally. The company offers refrigeration accessories, including stop valves, four-way valves, electronic expansion valves, so… Read more
Zhejiang DunAn Artificial Environment Co Ltd (002011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Zhejiang DunAn Artificial Environment Co Ltd (002011) has a cash flow conversion efficiency ratio of 0.065x 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¥412.49 Million) by net assets (CN¥6.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang DunAn Artificial Environment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhejiang DunAn Artificial Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang DunAn Artificial Environment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang DunAn Artificial Environment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.032x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.059x |
|
SES Imagotag
LSE:0OA4
|
1.509x |
|
Winnebago Industries Inc
NYSE:WGO
|
0.021x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Longwell Co
TWO:6290
|
0.031x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
|
Hanwa Co., Ltd.
PINK:HNWAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang DunAn Artificial Environment Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.51 Billion | CN¥1.16 Billion | 0.211x | +13.77% |
| 2023-12-31 | CN¥4.39 Billion | CN¥811.80 Million | 0.185x | -48.39% |
| 2022-12-31 | CN¥3.54 Billion | CN¥1.27 Billion | 0.359x | +13.30% |
| 2021-12-31 | CN¥1.64 Billion | CN¥517.74 Million | 0.317x | -7.60% |
| 2020-12-31 | CN¥1.28 Billion | CN¥437.15 Million | 0.343x | +19.44% |
| 2019-12-31 | CN¥2.21 Billion | CN¥633.76 Million | 0.287x | +256.72% |
| 2018-12-31 | CN¥2.12 Billion | CN¥170.67 Million | 0.080x | +28.91% |
| 2017-12-31 | CN¥4.45 Billion | CN¥277.27 Million | 0.062x | +148.20% |
| 2016-12-31 | CN¥4.53 Billion | CN¥113.72 Million | 0.025x | -65.21% |
| 2015-12-31 | CN¥3.73 Billion | CN¥269.44 Million | 0.072x | +79.81% |
| 2014-12-31 | CN¥3.53 Billion | CN¥141.82 Million | 0.040x | +127.91% |
| 2013-12-31 | CN¥3.42 Billion | CN¥-492.33 Million | -0.144x | -285.12% |
| 2012-12-31 | CN¥3.48 Billion | CN¥270.76 Million | 0.078x | -45.74% |
| 2011-12-31 | CN¥3.09 Billion | CN¥442.50 Million | 0.143x | -3.19% |
| 2010-12-31 | CN¥1.97 Billion | CN¥291.72 Million | 0.148x | +104.59% |
| 2009-12-31 | CN¥2.08 Billion | CN¥150.80 Million | 0.072x | -39.33% |
| 2008-12-31 | CN¥1.18 Billion | CN¥140.83 Million | 0.119x | -3.92% |
| 2007-12-31 | CN¥1.26 Billion | CN¥155.83 Million | 0.124x | +57.33% |
| 2006-12-31 | CN¥427.29 Million | CN¥33.71 Million | 0.079x | -18.56% |
| 2005-12-31 | CN¥405.33 Million | CN¥39.26 Million | 0.097x | +603.63% |
| 2004-12-31 | CN¥407.52 Million | CN¥5.61 Million | 0.014x | -94.22% |
| 2003-12-31 | CN¥103.07 Million | CN¥24.57 Million | 0.238x | -- |