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. See 002011 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Zhejiang DunAn Artificial Environment Co (002011) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Corporate Travel Management Ltd AU:CTD	0.010x
Robertet SA PA:RBT	0.130x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Fortress Income Fund Ltd JSE:FFB	0.032x
ASBISc Enterprises PLC WAR:ASB	0.015x
Zhejiang Zhongjian Technology Co Ltd SHE:002779	-0.035x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
China Camc Engineering Co Ltd SHE:002051	-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. For the full company profile with market capitalisation and key ratios, see Zhejiang DunAn Artificial Environment Co (002011) total market value.

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

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6747 Global

#1375 in China

Share Price

CN¥10.58

Change (1 day)

+0.19%

52-Week Range

CN¥9.95 - CN¥14.99

All Time High

CN¥20.39