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 Zhejiang Southeast Space Frame Co Ltd (002135) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Southeast Space Frame Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.057x
China Sports Industry Group Co Ltd SHG:600158	-0.012x
PC Jeweller Limited NSE:PCJEWELLER	0.005x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Lithium Americas Corp TO:LAC	-0.009x
Firefly Metals Ltd AU:FFM	-0.012x
Lithium Argentina AG NYSE:LAR	-0.008x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x

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 002135 market cap overview.

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

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8753 Global

#2080 in China

Share Price

CN¥6.20

Change (1 day)

-0.48%

52-Week Range

CN¥4.16 - CN¥9.35

All Time High

CN¥12.46