Zhejiang Great Southeast Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Zhejiang Great Southeast Co Ltd 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.

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

Cash flow conversion efficiency of Zhejiang Great Southeast Co Ltd from 2005 to 2025. This chart illustrates how Zhejiang Great Southeast Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhejiang Great Southeast Co Ltd for real-time trading data and today's change.

Zhejiang Great Southeast Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Great Southeast 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 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. Also see Zhejiang Great Southeast Co Ltd (002263) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
X Fab Silicon Foundries EV PA:XFAB	-0.004x
Hubei Huitian New Materials SHE:300041	0.037x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Blue Sail Medical Co Ltd SHE:002382	-0.007x
Obsidian Energy Ltd TO:OBE	0.027x
Ardmore Shpng NYSE:ASC	0.041x
Qt Group Oyj HE:QTCOM	0.064x
Solstad Offsho OL:SOFF	0.234x

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. Review how much free cash does Zhejiang Great Southeast Co Ltd generate 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¥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

SHE:002263 China Packaging & Containers

Market Cap

$797.10 Million

CN¥5.45 Billion CNY

Market Cap Rank

#9531 Global

#2330 in China

Share Price

CN¥2.90

Change (1 day)

-2.36%

52-Week Range

CN¥2.70 - CN¥5.17

All Time High

CN¥5.17