Zhejiang Great Southeast Co Ltd (002263) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-653.10K USD) by net assets (CN¥2.77 Billion ≈ $404.92 Million USD). 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. Read 002263 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Zhejiang Taihua New Material SHG:603055	0.061x
Rush Enterprises B Inc NASDAQ:RUSHB	0.051x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.030x
Henan Tong-Da Cable Co Ltd SHE:002560	0.103x
Tong Hsing Electronic Industries Ltd TW:6271	0.035x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Great Southeast Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.76 Billion ≈ $403.15 Million	CN¥136.77 Million ≈ $20.01 Million	0.050x	+131.48%
2023-12-31	CN¥2.74 Billion ≈ $400.47 Million	CN¥58.69 Million ≈ $8.59 Million	0.021x	-52.09%
2022-12-31	CN¥2.72 Billion ≈ $397.44 Million	CN¥121.58 Million ≈ $17.79 Million	0.045x	-33.99%
2021-12-31	CN¥2.65 Billion ≈ $387.53 Million	CN¥179.58 Million ≈ $26.28 Million	0.068x	-50.51%
2020-12-31	CN¥2.41 Billion ≈ $351.94 Million	CN¥329.52 Million ≈ $48.22 Million	0.137x	+48.39%
2019-12-31	CN¥2.23 Billion ≈ $326.05 Million	CN¥205.72 Million ≈ $30.10 Million	0.092x	-22.44%
2018-12-31	CN¥2.17 Billion ≈ $317.24 Million	CN¥258.09 Million ≈ $37.77 Million	0.119x	+475.85%
2017-12-31	CN¥2.22 Billion ≈ $324.23 Million	CN¥45.81 Million ≈ $6.70 Million	0.021x	-46.02%
2016-12-31	CN¥2.79 Billion ≈ $408.39 Million	CN¥106.89 Million ≈ $15.64 Million	0.038x	-52.59%
2015-12-31	CN¥3.01 Billion ≈ $440.66 Million	CN¥243.28 Million ≈ $35.60 Million	0.081x	+349.84%
2014-12-31	CN¥2.60 Billion ≈ $380.00 Million	CN¥46.64 Million ≈ $6.82 Million	0.018x	+37.22%
2013-12-31	CN¥2.72 Billion ≈ $397.98 Million	CN¥35.59 Million ≈ $5.21 Million	0.013x	-23.69%
2012-12-31	CN¥2.77 Billion ≈ $405.98 Million	CN¥47.58 Million ≈ $6.96 Million	0.017x	+5391.33%
2011-12-31	CN¥2.98 Billion ≈ $435.85 Million	CN¥-965.37K ≈ $-141.26K	0.000x	-100.36%
2010-12-31	CN¥1.70 Billion ≈ $248.09 Million	CN¥153.11 Million ≈ $22.41 Million	0.090x	+317.20%
2009-12-31	CN¥984.19 Million ≈ $144.02 Million	CN¥-40.92 Million ≈ $-5.99 Million	-0.042x	-613.59%
2008-12-31	CN¥942.33 Million ≈ $137.89 Million	CN¥7.63 Million ≈ $1.12 Million	0.008x	-91.41%
2007-12-31	CN¥528.24 Million ≈ $77.30 Million	CN¥49.78 Million ≈ $7.28 Million	0.094x	+135.66%
2006-12-31	CN¥507.84 Million ≈ $74.31 Million	CN¥-134.20 Million ≈ $-19.64 Million	-0.264x	-239.68%
2005-12-31	CN¥508.59 Million ≈ $74.42 Million	CN¥96.21 Million ≈ $14.08 Million	0.189x	--

About Zhejiang Great Southeast Co Ltd

SHE:002263 China Packaging & Containers

Market Cap

$1.20 Billion

CN¥8.17 Billion CNY

Market Cap Rank

#8442 Global

#2215 in China

Share Price

CN¥4.35

Change (1 day)

+1.16%

52-Week Range

CN¥2.50 - CN¥5.17

All Time High

CN¥5.17