Zhejiang Netsun Co Ltd (002095) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.43 Million USD) by net assets (CN¥1.10 Billion ≈ $161.46 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 defensive interval ratio of Zhejiang Netsun Co Ltd to measure how many days the company can operate on defensive assets alone.

Zhejiang Netsun Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Zhejiang Netsun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Teck Resources Limited F:TPT	0.038x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Dareway Software Co Ltd SHG:688579	0.006x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
Changzhou Almaden Co Ltd SHE:002623	-0.017x
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.010x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Reunert JSE:RLO	0.030x

Annual Cash Flow Conversion Efficiency for Zhejiang Netsun Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Netsun Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002095 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.10 Billion ≈ $160.74 Million	CN¥110.28 Million ≈ $16.14 Million	0.100x	+266.99%
2024-12-31	CN¥1.13 Billion ≈ $164.64 Million	CN¥-67.64 Million ≈ $-9.90 Million	-0.060x	+22.98%
2023-12-31	CN¥1.20 Billion ≈ $176.11 Million	CN¥-93.95 Million ≈ $-13.75 Million	-0.078x	+25.68%
2022-12-31	CN¥1.19 Billion ≈ $174.76 Million	CN¥-125.44 Million ≈ $-18.36 Million	-0.105x	-106.54%
2021-12-31	CN¥1.16 Billion ≈ $170.16 Million	CN¥-59.14 Million ≈ $-8.65 Million	-0.051x	+53.94%
2020-12-31	CN¥1.17 Billion ≈ $170.85 Million	CN¥-128.92 Million ≈ $-18.86 Million	-0.110x	-232.70%
2019-12-31	CN¥1.14 Billion ≈ $166.80 Million	CN¥94.85 Million ≈ $13.88 Million	0.083x	+345.38%
2018-12-31	CN¥1.09 Billion ≈ $159.59 Million	CN¥-36.98 Million ≈ $-5.41 Million	-0.034x	-16.48%
2017-12-31	CN¥1.07 Billion ≈ $155.92 Million	CN¥-31.02 Million ≈ $-4.54 Million	-0.029x	-87.00%
2016-12-31	CN¥1.06 Billion ≈ $154.69 Million	CN¥-16.46 Million ≈ $-2.41 Million	-0.016x	+77.65%
2015-12-31	CN¥508.06 Million ≈ $74.34 Million	CN¥-35.39 Million ≈ $-5.18 Million	-0.070x	-221.82%
2014-12-31	CN¥499.11 Million ≈ $73.04 Million	CN¥28.54 Million ≈ $4.18 Million	0.057x	-45.74%
2013-12-31	CN¥494.50 Million ≈ $72.36 Million	CN¥52.12 Million ≈ $7.63 Million	0.105x	-20.25%
2012-12-31	CN¥476.81 Million ≈ $69.77 Million	CN¥63.01 Million ≈ $9.22 Million	0.132x	+61.58%
2011-12-31	CN¥455.62 Million ≈ $66.67 Million	CN¥37.26 Million ≈ $5.45 Million	0.082x	-42.57%
2010-12-31	CN¥434.30 Million ≈ $63.55 Million	CN¥61.85 Million ≈ $9.05 Million	0.142x	+5.15%
2009-12-31	CN¥406.02 Million ≈ $59.41 Million	CN¥54.99 Million ≈ $8.05 Million	0.135x	+27.41%
2008-12-31	CN¥374.13 Million ≈ $54.75 Million	CN¥39.77 Million ≈ $5.82 Million	0.106x	-1.12%
2007-12-31	CN¥350.09 Million ≈ $51.23 Million	CN¥37.64 Million ≈ $5.51 Million	0.108x	+4.67%
2006-12-31	CN¥318.74 Million ≈ $46.64 Million	CN¥32.74 Million ≈ $4.79 Million	0.103x	-54.31%
2005-12-31	CN¥105.77 Million ≈ $15.48 Million	CN¥23.78 Million ≈ $3.48 Million	0.225x	-52.96%
2004-12-31	CN¥76.51 Million ≈ $11.20 Million	CN¥36.56 Million ≈ $5.35 Million	0.478x	-9.38%
2003-12-31	CN¥48.97 Million ≈ $7.17 Million	CN¥25.83 Million ≈ $3.78 Million	0.527x	--

About Zhejiang Netsun Co Ltd

SHE:002095 China Software - Application

Market Cap

$492.96 Million

CN¥3.37 Billion CNY

Market Cap Rank

#12451 Global

#3661 in China

Share Price

CN¥13.33

Change (1 day)

-0.60%

52-Week Range

CN¥13.23 - CN¥22.60

All Time High

CN¥94.73