Zhejiang DunAn Artificial Environment Co Ltd (002011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $60.36 Million USD) by net assets (CN¥6.34 Billion ≈ $927.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002011 stock market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang DunAn Artificial Environment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Zhejiang DunAn Artificial Environment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002011 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Verallia PA:VRLA	0.210x
Calumet Specialty Products Partners NASDAQ:CLMT	-0.223x
BRP Inc. NASDAQ:DOO	0.606x
DXP Enterprises Inc NASDAQ:DXPE	0.071x
Yipinhong Pharmaceutical Co Ltd Class A SHE:300723	0.008x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Shandong Linglong Tyre Co Ltd SHG:601966	0.059x
Vietnam Airlines JSC VN:HVN	-0.690x

Annual Cash Flow Conversion Efficiency for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. View Zhejiang DunAn Artificial Environment Co (002011) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.66 Billion ≈ $974.39 Million	CN¥1.44 Billion ≈ $210.75 Million	0.216x	+2.72%
2024-12-31	CN¥5.51 Billion ≈ $806.55 Million	CN¥1.16 Billion ≈ $169.83 Million	0.211x	+13.77%
2023-12-31	CN¥4.39 Billion ≈ $641.84 Million	CN¥811.80 Million ≈ $118.79 Million	0.185x	-48.39%
2022-12-31	CN¥3.54 Billion ≈ $518.33 Million	CN¥1.27 Billion ≈ $185.89 Million	0.359x	+13.30%
2021-12-31	CN¥1.64 Billion ≈ $239.34 Million	CN¥517.74 Million ≈ $75.76 Million	0.317x	-7.60%
2020-12-31	CN¥1.28 Billion ≈ $186.73 Million	CN¥437.15 Million ≈ $63.97 Million	0.343x	+19.44%
2019-12-31	CN¥2.21 Billion ≈ $323.33 Million	CN¥633.76 Million ≈ $92.74 Million	0.287x	+256.72%
2018-12-31	CN¥2.12 Billion ≈ $310.60 Million	CN¥170.67 Million ≈ $24.97 Million	0.080x	+28.91%
2017-12-31	CN¥4.45 Billion ≈ $650.52 Million	CN¥277.27 Million ≈ $40.57 Million	0.062x	+148.20%
2016-12-31	CN¥4.53 Billion ≈ $662.22 Million	CN¥113.72 Million ≈ $16.64 Million	0.025x	-65.21%
2015-12-31	CN¥3.73 Billion ≈ $545.91 Million	CN¥269.44 Million ≈ $39.43 Million	0.072x	+79.81%
2014-12-31	CN¥3.53 Billion ≈ $516.67 Million	CN¥141.82 Million ≈ $20.75 Million	0.040x	+127.91%
2013-12-31	CN¥3.42 Billion ≈ $500.52 Million	CN¥-492.33 Million ≈ $-72.04 Million	-0.144x	-285.12%
2012-12-31	CN¥3.48 Billion ≈ $509.58 Million	CN¥270.76 Million ≈ $39.62 Million	0.078x	-45.74%
2011-12-31	CN¥3.09 Billion ≈ $451.87 Million	CN¥442.50 Million ≈ $64.75 Million	0.143x	-3.19%
2010-12-31	CN¥1.97 Billion ≈ $288.38 Million	CN¥291.72 Million ≈ $42.69 Million	0.148x	+104.59%
2009-12-31	CN¥2.08 Billion ≈ $305.01 Million	CN¥150.80 Million ≈ $22.07 Million	0.072x	-39.33%
2008-12-31	CN¥1.18 Billion ≈ $172.81 Million	CN¥140.83 Million ≈ $20.61 Million	0.119x	-3.92%
2007-12-31	CN¥1.26 Billion ≈ $183.70 Million	CN¥155.83 Million ≈ $22.80 Million	0.124x	+57.33%
2006-12-31	CN¥427.29 Million ≈ $62.53 Million	CN¥33.71 Million ≈ $4.93 Million	0.079x	-18.56%
2005-12-31	CN¥405.33 Million ≈ $59.31 Million	CN¥39.26 Million ≈ $5.75 Million	0.097x	+603.63%
2004-12-31	CN¥407.52 Million ≈ $59.63 Million	CN¥5.61 Million ≈ $820.97K	0.014x	-94.22%
2003-12-31	CN¥103.07 Million ≈ $15.08 Million	CN¥24.57 Million ≈ $3.59 Million	0.238x	--

About Zhejiang DunAn Artificial Environment Co Ltd

SHE:002011 China Specialty Industrial Machinery

Market Cap

$2.23 Billion

CN¥15.26 Billion CNY

Market Cap Rank

#5812 Global

#1097 in China

Share Price

CN¥14.20

Change (1 day)

+1.79%

52-Week Range

CN¥9.79 - CN¥14.99

All Time High

CN¥20.39