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. See debt-free asset ratio of Zhejiang Walrus New Material Co Ltd to measure how much of total assets are equity-financed.

Zhejiang Walrus New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Zhejiang Walrus New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Walrus New Material Co Ltd (003011) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Satin Creditcare Network Limited NSE:SATIN	0.255x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Amtech Systems Inc NASDAQ:ASYS	0.037x
Baiyang Aquatic Group Inc SHE:002696	-0.140x
Nilkamal Limited NSE:NILKAMAL	0.021x
MFS Intermediate Income Trust NYSE:MIN	0.046x
Innventure, Inc. NASDAQ:INV	-0.050x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x

Annual Cash Flow Conversion Efficiency for Zhejiang Walrus New Material Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Walrus New Material Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.41 Billion ≈ $206.31 Million	CN¥257.13 Million ≈ $37.63 Million	0.182x	-31.19%
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

$274.35 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15209 Global

#4483 in China

Share Price

CN¥18.26

Change (1 day)

+2.93%

52-Week Range

CN¥16.46 - CN¥28.29

All Time High

CN¥52.52