Zhejiang Great Southeast Co Ltd (002263) - Cash Flow Conversion Efficiency
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. Also see Zhejiang Great Southeast Co Ltd (002263) total market value for the company's overall valuation and market capitalisation.
Zhejiang Great Southeast Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Zhejiang Great Southeast Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Zhejiang Great Southeast Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Cresud SA
BA:CRES
|
-0.021x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
JYP Entertainment Corporation
KQ:035900
|
0.025x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Great Southeast Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Great Southeast Co Ltd from 2005 to 2025. View 002263 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.77 Billion ≈ $405.85 Million |
CN¥34.67 Million ≈ $5.07 Million |
0.013x | -74.82% |
| 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
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