Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Zhejiang DunAn Artificial Environment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 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. View latest Zhejiang DunAn Artificial Environment Co stock price today for real-time trading data and today's change.

Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang DunAn Artificial Environment 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 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. Also see Zhejiang DunAn Artificial Environment Co (002011) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
Sirius Real Estate Ltd JSE:SRE	0.019x
Lakefront Biotherapeutics NV NASDAQ:LKFT	-0.010x
Faraday Technology Corp TW:3035	0.070x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Beijing Teamsun Technology Co Ltd SHG:600410	0.004x
STELLAR BANCORP DL -01 F:C9N0	0.010x

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. Review 002011 free cash flow to operating cash ratio 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
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

$1.75 Billion

CN¥11.98 Billion CNY

Market Cap Rank

#6354 Global

#1182 in China

Share Price

CN¥11.15

Change (1 day)

-0.36%

52-Week Range

CN¥9.79 - CN¥14.76

All Time High

CN¥20.39