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 defensive interval ratio of Zhejiang Walrus New Material Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
United Malacca Bhd KLSE:2593	0.121x
Maritima De In SN:MARINSA	0.211x
StealthGas Inc F:S6W	0.024x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
NCT Alliance Bhd KLSE:0056	-0.022x
STP&I Public Company Limited BK:STPI	0.040x
Corem Property Group AB (publ) ST:CORE-PREF	0.001x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x

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 how much is Zhejiang Walrus New Material Co Ltd worth.

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

$310.71 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14738 Global

#4397 in China

Share Price

CN¥20.68

Change (1 day)

+8.78%

52-Week Range

CN¥16.91 - CN¥28.29

All Time High

CN¥52.52