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. Also see 002095 company net worth for the company's overall valuation and market capitalisation.

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. Explore 002095 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
Shandong Luyang Share Co Ltd SHE:002088	0.000x
Hingham Institution for Savings NASDAQ:HIFS	0.023x
Candel Therapeutics Inc NASDAQ:CADL	-0.131x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.032x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
EPC Groupe PA:EXPL	0.235x
CREOTECH INS.S.A. ZY -10 F:5OB	-0.259x

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. View today's stock price for Zhejiang Netsun Co Ltd for real-time trading data and today's change.

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

$597.61 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11418 Global

#3224 in China

Share Price

CN¥16.16

Change (1 day)

-2.53%

52-Week Range

CN¥12.55 - CN¥20.94

All Time High

CN¥94.73