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. See Zhejiang Great Southeast Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Zhejiang Great Southeast Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MAS Real Estate Inc JSE:MSP	0.001x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Hindustan Foods Limited NSE:HNDFDS	0.091x
EuroTeleSites AG VI:ETS	0.250x
UEM Sunrise Bhd KLSE:5148	-0.002x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x

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 (002263) total market value.

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

$755.87 Million

CN¥5.17 Billion CNY

Market Cap Rank

#9924 Global

#2477 in China

Share Price

CN¥2.75

Change (1 day)

-2.48%

52-Week Range

CN¥2.70 - CN¥5.17

All Time High

CN¥5.17