Zhejiang Netsun Co Ltd
Zhejiang NetSun Co., Ltd., together with its subsidiaries, provides software and information technology services in China. It offers trading platform solutions for bulk raw material companies, including trading markets and corporate e-commerce platforms; online promotion services for various businesses; and solutions for building a private domain integrated e-commerce platform for consumer goods … Read more
Zhejiang Netsun Co Ltd (002095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Zhejiang Netsun Co Ltd (002095) has a cash flow conversion efficiency ratio of 0.015x as of June 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¥16.60 Million) by net assets (CN¥1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Netsun Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhejiang Netsun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Netsun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Netsun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reway Group S.p.A.
F:IR0
|
N/A |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.018x |
|
Paradox Interactive AB
LSE:0GDU
|
0.205x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Altek Corp
TW:3059
|
-0.007x |
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
Nok Airlines Public Company Limited
OTCGREY:NOKFF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Zhejiang Netsun Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Netsun Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥-67.64 Million | -0.060x | +22.98% |
| 2023-12-31 | CN¥1.20 Billion | CN¥-93.95 Million | -0.078x | +25.68% |
| 2022-12-31 | CN¥1.19 Billion | CN¥-125.44 Million | -0.105x | -106.54% |
| 2021-12-31 | CN¥1.16 Billion | CN¥-59.14 Million | -0.051x | +53.94% |
| 2020-12-31 | CN¥1.17 Billion | CN¥-128.92 Million | -0.110x | -232.70% |
| 2019-12-31 | CN¥1.14 Billion | CN¥94.85 Million | 0.083x | +345.38% |
| 2018-12-31 | CN¥1.09 Billion | CN¥-36.98 Million | -0.034x | -16.48% |
| 2017-12-31 | CN¥1.07 Billion | CN¥-31.02 Million | -0.029x | -87.00% |
| 2016-12-31 | CN¥1.06 Billion | CN¥-16.46 Million | -0.016x | +77.65% |
| 2015-12-31 | CN¥508.06 Million | CN¥-35.39 Million | -0.070x | -221.82% |
| 2014-12-31 | CN¥499.11 Million | CN¥28.54 Million | 0.057x | -45.74% |
| 2013-12-31 | CN¥494.50 Million | CN¥52.12 Million | 0.105x | -20.25% |
| 2012-12-31 | CN¥476.81 Million | CN¥63.01 Million | 0.132x | +61.58% |
| 2011-12-31 | CN¥455.62 Million | CN¥37.26 Million | 0.082x | -42.57% |
| 2010-12-31 | CN¥434.30 Million | CN¥61.85 Million | 0.142x | +5.15% |
| 2009-12-31 | CN¥406.02 Million | CN¥54.99 Million | 0.135x | +27.41% |
| 2008-12-31 | CN¥374.13 Million | CN¥39.77 Million | 0.106x | -1.12% |
| 2007-12-31 | CN¥350.09 Million | CN¥37.64 Million | 0.108x | +4.67% |
| 2006-12-31 | CN¥318.74 Million | CN¥32.74 Million | 0.103x | -54.31% |
| 2005-12-31 | CN¥105.77 Million | CN¥23.78 Million | 0.225x | -52.96% |
| 2004-12-31 | CN¥76.51 Million | CN¥36.56 Million | 0.478x | -9.38% |
| 2003-12-31 | CN¥48.97 Million | CN¥25.83 Million | 0.527x | -- |