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.

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. Read 002011 total debt and obligations for a breakdown of total debt and financial obligations.

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
Strategic Education Inc NASDAQ:STRA	0.036x
Greatoo Inc SHE:002031	-0.100x
Jilin Chemical Fibre Co Ltd SHE:000420	0.011x
Embotelladora Andina S.A NYSE:AKO-A	0.166x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
Xgd Inc SHE:300130	-0.016x
Sparebanken Vest OL:SVEG	0.056x
Poongsan KO:103140	0.019x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang DunAn Artificial Environment Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.84 Billion

CN¥12.55 Billion CNY

Market Cap Rank

#6587 Global

#1507 in China

Share Price

CN¥11.68

Change (1 day)

-1.52%

52-Week Range

CN¥11.08 - CN¥14.99

All Time High

CN¥20.39