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 Zhejiang DunAn Artificial Environment Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Siloam International Hospitals JK:SILO	0.042x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
Zhuhai Orbita Control Eng SHE:300053	0.013x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Shenzhen Agricultural Products Co Ltd SHE:000061	0.001x
Success Electronics Ltd SHE:002289	0.049x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
GS Engineering & Construction KO:006360	0.011x

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 stock valuation.

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

$1.70 Billion

CN¥11.60 Billion CNY

Market Cap Rank

#6880 Global

#1537 in China

Share Price

CN¥10.79

Change (1 day)

-1.64%

52-Week Range

CN¥10.63 - CN¥14.99

All Time High

CN¥20.39