Zhejiang Great Southeast Co Ltd
Zhejiang Great Southeast Corp.Ltd engages in production and sales of plastic films and plastic products in China and internationally. The company offers BOPET film, EVA solar photovoltaic battery encapsulation film, lithium-ion batteries, BOPP capacitor film, casting polypropylene film, and new energy resources. It also provides thermal transfer films, chemical products packaging, and medical pac… Read more
Zhejiang Great Southeast Co Ltd (002263) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Zhejiang Great Southeast Co Ltd (002263) has a cash flow conversion efficiency ratio of -0.002x 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¥-4.46 Million) by net assets (CN¥2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Great Southeast Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhejiang Great Southeast Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Great Southeast Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Great Southeast Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enchem Co. Ltd.
KQ:348370
|
0.010x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Neoen S.A
OTCGREY:NOSPF
|
0.026x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Snowline Gold Corp
OTCQB:SNWGF
|
-0.237x |
|
Hellenic Petroleum S.A
PINK:HLPMF
|
0.175x |
|
BUSINESS FIRST BANCSH.DL1
F:828
|
N/A |
|
GB Group plc
PINK:GBGPF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Zhejiang Great Southeast Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Great Southeast Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.76 Billion | CN¥136.77 Million | 0.050x | +131.48% |
| 2023-12-31 | CN¥2.74 Billion | CN¥58.69 Million | 0.021x | -52.09% |
| 2022-12-31 | CN¥2.72 Billion | CN¥121.58 Million | 0.045x | -33.99% |
| 2021-12-31 | CN¥2.65 Billion | CN¥179.58 Million | 0.068x | -50.51% |
| 2020-12-31 | CN¥2.41 Billion | CN¥329.52 Million | 0.137x | +48.39% |
| 2019-12-31 | CN¥2.23 Billion | CN¥205.72 Million | 0.092x | -22.44% |
| 2018-12-31 | CN¥2.17 Billion | CN¥258.09 Million | 0.119x | +475.85% |
| 2017-12-31 | CN¥2.22 Billion | CN¥45.81 Million | 0.021x | -46.02% |
| 2016-12-31 | CN¥2.79 Billion | CN¥106.89 Million | 0.038x | -52.59% |
| 2015-12-31 | CN¥3.01 Billion | CN¥243.28 Million | 0.081x | +349.84% |
| 2014-12-31 | CN¥2.60 Billion | CN¥46.64 Million | 0.018x | +37.22% |
| 2013-12-31 | CN¥2.72 Billion | CN¥35.59 Million | 0.013x | -23.69% |
| 2012-12-31 | CN¥2.77 Billion | CN¥47.58 Million | 0.017x | +5391.33% |
| 2011-12-31 | CN¥2.98 Billion | CN¥-965.37K | 0.000x | -100.36% |
| 2010-12-31 | CN¥1.70 Billion | CN¥153.11 Million | 0.090x | +317.20% |
| 2009-12-31 | CN¥984.19 Million | CN¥-40.92 Million | -0.042x | -613.59% |
| 2008-12-31 | CN¥942.33 Million | CN¥7.63 Million | 0.008x | -91.41% |
| 2007-12-31 | CN¥528.24 Million | CN¥49.78 Million | 0.094x | +135.66% |
| 2006-12-31 | CN¥507.84 Million | CN¥-134.20 Million | -0.264x | -239.68% |
| 2005-12-31 | CN¥508.59 Million | CN¥96.21 Million | 0.189x | -- |