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 net asset quality index of Zhejiang Netsun Co Ltd to measure how much of total assets are equity-financed.

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. Check 002095 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AUPU Home Style Corp Ltd SHG:603551	0.023x
Sichuan Expressway Company Limited F:EXF1	0.060x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
ICRA Limited NSE:ICRA	0.071x
Zhejiang MustangBattery Co.Ltd SHG:605378	-0.029x
Hainan Shuangcheng Pharmaceut SHE:002693	0.080x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.035x

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 stock market capitalisation.

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

$533.63 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11748 Global

#3310 in China

Share Price

CN¥14.43

Change (1 day)

+1.83%

52-Week Range

CN¥12.55 - CN¥22.60

All Time High

CN¥94.73