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. See 002135 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Southeast Space Frame Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Zhejiang Southeast Space Frame Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.232x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
SM Entertainment Co. Ltd KQ:041510	0.045x
ATAI Life Sciences NV XETRA:9VC	-0.145x
Vizsla Silver Corp. TO:VZLA	-0.018x
APAQ Technology Co Ltd TW:6449	0.048x
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	0.021x

Annual Cash Flow Conversion Efficiency for Zhejiang Southeast Space Frame Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Southeast Space Frame Co Ltd from 2005 to 2025. 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
2025-12-31	CN¥6.49 Billion ≈ $950.39 Million	CN¥-366.73 Million ≈ $-53.66 Million	-0.056x	-133.99%
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

$1.27 Billion

CN¥8.71 Billion CNY

Market Cap Rank

#8026 Global

#1921 in China

Share Price

CN¥7.81

Change (1 day)

+4.55%

52-Week Range

CN¥4.08 - CN¥9.35

All Time High

CN¥12.46