Zhejiang Walrus New Material Co Ltd
Zhejiang Walrus New Material Co., Ltd. engages in the research and development, production, and sale of PVC flooring products in China and internationally. The company offers luxury vinyl tile, wood plastic composite, and stone plastic composite flooring products to be used in shopping malls, hotels, hospitals, office buildings, stadiums, and residential places. It is also involved in wholesale a… Read more
Zhejiang Walrus New Material Co Ltd (003011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Zhejiang Walrus New Material Co Ltd (003011) has a cash flow conversion efficiency ratio of 0.004x 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¥5.38 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Walrus New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Walrus New Material 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 Walrus New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Walrus New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Dental Group Limited
F:1MD
|
0.035x |
|
Know IT AB
ST:KNOW
|
0.078x |
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
-0.016x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Capex S.A
BA:CAPX
|
0.124x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
Annual Cash Flow Conversion Efficiency for Zhejiang Walrus New Material Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Walrus New Material Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.42 Billion | CN¥375.63 Million | 0.265x | +72.32% |
| 2023-12-31 | CN¥1.42 Billion | CN¥218.47 Million | 0.154x | -35.75% |
| 2022-12-31 | CN¥1.46 Billion | CN¥349.31 Million | 0.239x | +379.12% |
| 2021-12-31 | CN¥1.27 Billion | CN¥-109.16 Million | -0.086x | -154.63% |
| 2020-12-31 | CN¥1.21 Billion | CN¥190.06 Million | 0.157x | -64.29% |
| 2019-12-31 | CN¥417.96 Million | CN¥183.78 Million | 0.440x | +739.11% |
| 2018-12-31 | CN¥290.10 Million | CN¥15.20 Million | 0.052x | -84.24% |
| 2017-12-31 | CN¥94.92 Million | CN¥31.57 Million | 0.333x | +204.46% |
| 2016-12-31 | CN¥40.97 Million | CN¥-13.04 Million | -0.318x | -- |