Zhejiang Southeast Space Frame Co Ltd (002135) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-130.33 Million USD) by net assets (CN¥6.52 Billion ≈ $954.35 Million USD). 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. Read total liabilities of Zhejiang Southeast Space Frame Co Ltd for a breakdown of total debt and financial obligations.

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
EVT Ltd AU:EVT	0.119x
Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.026x
WAM Capital Ltd AU:WAM	0.063x
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	N/A
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A
Palfinger AG VI:PAL	0.004x
Beijing Jingyuntong Technology Co Ltd SHG:601908	0.051x
Shenzhen Baoming Technology Co SHE:002992	0.053x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Southeast Space Frame Co Ltd (002135) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.55 Billion ≈ $958.17 Million	CN¥1.09 Billion ≈ $159.16 Million	0.166x	+167.14%
2023-12-31	CN¥6.44 Billion ≈ $942.78 Million	CN¥-1.59 Billion ≈ $-233.24 Million	-0.247x	-31.86%
2022-12-31	CN¥6.23 Billion ≈ $912.37 Million	CN¥-1.17 Billion ≈ $-171.19 Million	-0.188x	-176.80%
2021-12-31	CN¥6.50 Billion ≈ $950.61 Million	CN¥-440.35 Million ≈ $-64.44 Million	-0.068x	-174.02%
2020-12-31	CN¥4.85 Billion ≈ $710.34 Million	CN¥444.51 Million ≈ $65.05 Million	0.092x	+26.03%
2019-12-31	CN¥4.41 Billion ≈ $644.85 Million	CN¥320.19 Million ≈ $46.85 Million	0.073x	+859.73%
2018-12-31	CN¥4.05 Billion ≈ $592.10 Million	CN¥-38.70 Million ≈ $-5.66 Million	-0.010x	-109.89%
2017-12-31	CN¥3.92 Billion ≈ $573.25 Million	CN¥378.99 Million ≈ $55.46 Million	0.097x	+500.72%
2016-12-31	CN¥2.46 Billion ≈ $360.15 Million	CN¥39.64 Million ≈ $5.80 Million	0.016x	+137.65%
2015-12-31	CN¥2.41 Billion ≈ $353.01 Million	CN¥-103.19 Million ≈ $-15.10 Million	-0.043x	-131.06%
2014-12-31	CN¥1.90 Billion ≈ $277.45 Million	CN¥261.13 Million ≈ $38.21 Million	0.138x	-24.84%
2013-12-31	CN¥1.84 Billion ≈ $268.78 Million	CN¥336.57 Million ≈ $49.25 Million	0.183x	+155.16%
2012-12-31	CN¥1.79 Billion ≈ $261.27 Million	CN¥-593.16 Million ≈ $-86.80 Million	-0.332x	-269.24%
2011-12-31	CN¥1.72 Billion ≈ $251.43 Million	CN¥-154.59 Million ≈ $-22.62 Million	-0.090x	-126.00%
2010-12-31	CN¥1.05 Billion ≈ $154.03 Million	CN¥364.32 Million ≈ $53.31 Million	0.346x	+161.13%
2009-12-31	CN¥991.12 Million ≈ $145.03 Million	CN¥131.37 Million ≈ $19.22 Million	0.133x	-20.01%
2008-12-31	CN¥956.58 Million ≈ $139.98 Million	CN¥158.51 Million ≈ $23.19 Million	0.166x	+136.12%
2007-12-31	CN¥937.94 Million ≈ $137.25 Million	CN¥-430.29 Million ≈ $-62.96 Million	-0.459x	-341.31%
2006-12-31	CN¥406.22 Million ≈ $59.44 Million	CN¥77.23 Million ≈ $11.30 Million	0.190x	-62.20%
2005-12-31	CN¥311.03 Million ≈ $45.51 Million	CN¥156.44 Million ≈ $22.89 Million	0.503x	--

About Zhejiang Southeast Space Frame Co Ltd

SHE:002135 China Engineering & Construction

Market Cap

$1.39 Billion

CN¥9.49 Billion CNY

Market Cap Rank

#7686 Global

#1886 in China

Share Price

CN¥8.51

Change (1 day)

+8.13%

52-Week Range

CN¥4.08 - CN¥8.51

All Time High

CN¥12.46