Zhejiang Netsun Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.015x

Zhejiang Netsun Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Netsun Co Ltd from 2003 to 2025. This chart illustrates how Zhejiang Netsun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002095 live share price for real-time trading data and today's change.

Zhejiang Netsun Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Netsun Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Netsun Co Ltd (002095) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Indointernet Tbk PT JK:EDGE	0.095x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Australian Agricultural Company Ltd AU:AAC	0.001x
Baotek Industrial Materials Ltd TWO:5340	0.033x
Ningbo Marine Co Ltd SHG:600798	0.040x
Elec-Tech International Co Ltd SHE:002005	-0.170x
Orthopediatrics Corp NASDAQ:KIDS	0.003x

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. Review Zhejiang Netsun Co Ltd (002095) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$566.92 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11302 Global

#3117 in China

Share Price

CN¥15.33

Change (1 day)

+2.89%

52-Week Range

CN¥12.55 - CN¥20.94

All Time High

CN¥94.73