Zhejiang Southeast Space Frame Co Ltd
Zhejiang Southeast Space Frame Co., Ltd. designs, manufactures, and installs structural and residential steel structures in China. The company offers space steel structure, light and heavy steel structure, and polyester filament. It also researches, develops, produces, and sells chemical fiber products. In addition, the company engages in construction steel structure related businesses. Its steel… Read more
Zhejiang Southeast Space Frame Co Ltd (002135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.137x
Based on the latest financial reports, Zhejiang Southeast Space Frame Co Ltd (002135) has a cash flow conversion efficiency ratio of -0.137x as of September 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¥-890.65 Million) by net assets (CN¥6.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Southeast Space Frame Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhejiang Southeast Space Frame 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 Southeast Space Frame Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Southeast Space Frame Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
SATS ASA NK 2125
F:2S0
|
N/A |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.003x |
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
0.009x |
|
CJ Korea Express
KO:000120
|
0.076x |
Annual Cash Flow Conversion Efficiency for Zhejiang Southeast Space Frame Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Southeast Space Frame Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.55 Billion | CN¥1.09 Billion | 0.166x | +167.14% |
| 2023-12-31 | CN¥6.44 Billion | CN¥-1.59 Billion | -0.247x | -31.86% |
| 2022-12-31 | CN¥6.23 Billion | CN¥-1.17 Billion | -0.188x | -176.80% |
| 2021-12-31 | CN¥6.50 Billion | CN¥-440.35 Million | -0.068x | -174.02% |
| 2020-12-31 | CN¥4.85 Billion | CN¥444.51 Million | 0.092x | +26.03% |
| 2019-12-31 | CN¥4.41 Billion | CN¥320.19 Million | 0.073x | +859.73% |
| 2018-12-31 | CN¥4.05 Billion | CN¥-38.70 Million | -0.010x | -109.89% |
| 2017-12-31 | CN¥3.92 Billion | CN¥378.99 Million | 0.097x | +500.72% |
| 2016-12-31 | CN¥2.46 Billion | CN¥39.64 Million | 0.016x | +137.65% |
| 2015-12-31 | CN¥2.41 Billion | CN¥-103.19 Million | -0.043x | -131.06% |
| 2014-12-31 | CN¥1.90 Billion | CN¥261.13 Million | 0.138x | -24.84% |
| 2013-12-31 | CN¥1.84 Billion | CN¥336.57 Million | 0.183x | +155.16% |
| 2012-12-31 | CN¥1.79 Billion | CN¥-593.16 Million | -0.332x | -269.24% |
| 2011-12-31 | CN¥1.72 Billion | CN¥-154.59 Million | -0.090x | -126.00% |
| 2010-12-31 | CN¥1.05 Billion | CN¥364.32 Million | 0.346x | +161.13% |
| 2009-12-31 | CN¥991.12 Million | CN¥131.37 Million | 0.133x | -20.01% |
| 2008-12-31 | CN¥956.58 Million | CN¥158.51 Million | 0.166x | +136.12% |
| 2007-12-31 | CN¥937.94 Million | CN¥-430.29 Million | -0.459x | -341.31% |
| 2006-12-31 | CN¥406.22 Million | CN¥77.23 Million | 0.190x | -62.20% |
| 2005-12-31 | CN¥311.03 Million | CN¥156.44 Million | 0.503x | -- |