Zhejiang Southeast Space Frame Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.137x

Zhejiang Southeast Space Frame Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Southeast Space Frame Co Ltd from 2005 to 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. View Zhejiang Southeast Space Frame Co Ltd (002135) share price today for real-time trading data and today's change.

Zhejiang Southeast Space Frame Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Southeast Space Frame Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhejiang Southeast Space Frame Co Ltd (002135) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
CAP S.A SN:CAP	0.039x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Beken Corp SHG:603068	0.013x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Shenzhen Coship Electronics Co Ltd SHE:002052	0.302x
Calian Technologies Ltd TO:CGY	0.022x
BHI Co. Ltd KQ:083650	0.392x

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. Review Zhejiang Southeast Space Frame Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$701.91 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10183 Global

#2636 in China

Share Price

CN¥4.30

Change (1 day)

-4.44%

52-Week Range

CN¥4.30 - CN¥9.35

All Time High

CN¥12.46