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. Also see market value of Zhejiang Southeast Space Frame Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 002135 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Monex S.A.B. de C.V MX:MONEXB	-1.308x
Dezhan HealthCare Co Ltd SHE:000813	0.000x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.238x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Wonders Information SHE:300168	-0.037x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Foxsemicon Integrated Technology Inc TW:3413	-0.012x

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. View Zhejiang Southeast Space Frame Co Ltd share price for real-time trading data and today's change.

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

$995.74 Million

CN¥6.80 Billion CNY

Market Cap Rank

#8966 Global

#2196 in China

Share Price

CN¥6.10

Change (1 day)

-0.33%

52-Week Range

CN¥4.16 - CN¥9.35

All Time High

CN¥12.46