Zhejiang Walrus New Material Co Ltd (003011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $787.23K USD) by net assets (CN¥1.41 Billion ≈ $206.83 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 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. Read Zhejiang Walrus New Material Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Langfang Development Co Ltd SHG:600149	-0.013x
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.507x
IVU Traffic Technologies AG XETRA:IVU	0.126x
GFPT Public Company Limited BK:GFPT	0.049x
Aura Biosciences Inc NASDAQ:AURA	-0.129x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Shape Australia Corporation Ltd AU:SHA	0.578x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Walrus New Material Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.42 Billion ≈ $207.39 Million	CN¥375.63 Million ≈ $54.97 Million	0.265x	+72.32%
2023-12-31	CN¥1.42 Billion ≈ $207.86 Million	CN¥218.47 Million ≈ $31.97 Million	0.154x	-35.75%
2022-12-31	CN¥1.46 Billion ≈ $213.52 Million	CN¥349.31 Million ≈ $51.12 Million	0.239x	+379.12%
2021-12-31	CN¥1.27 Billion ≈ $186.25 Million	CN¥-109.16 Million ≈ $-15.97 Million	-0.086x	-154.63%
2020-12-31	CN¥1.21 Billion ≈ $177.13 Million	CN¥190.06 Million ≈ $27.81 Million	0.157x	-64.29%
2019-12-31	CN¥417.96 Million ≈ $61.16 Million	CN¥183.78 Million ≈ $26.89 Million	0.440x	+739.11%
2018-12-31	CN¥290.10 Million ≈ $42.45 Million	CN¥15.20 Million ≈ $2.22 Million	0.052x	-84.24%
2017-12-31	CN¥94.92 Million ≈ $13.89 Million	CN¥31.57 Million ≈ $4.62 Million	0.333x	+204.46%
2016-12-31	CN¥40.97 Million ≈ $5.99 Million	CN¥-13.04 Million ≈ $-1.91 Million	-0.318x	--

About Zhejiang Walrus New Material Co Ltd

SHE:003011 China Furnishings, Fixtures & Appliances

Market Cap

$357.59 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14226 Global

#4475 in China

Share Price

CN¥23.80

Change (1 day)

+1.41%

52-Week Range

CN¥16.75 - CN¥28.29

All Time High

CN¥52.52