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. Also see market cap of Zhejiang Walrus New Material Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Walrus New Material Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.040x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
Pengana Private Equity Trust AU:PE1	0.006x
Orbit Technologies Ltd TA:ORBI	-0.056x
Okins Electronics Co. Ltd KQ:080580	0.113x
Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.002x
MKH Bhd KLSE:6114	0.032x

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. View Zhejiang Walrus New Material Co Ltd stock price for real-time trading data and today's change.

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

$288.47 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15122 Global

#4487 in China

Share Price

CN¥19.20

Change (1 day)

-0.41%

52-Week Range

CN¥16.46 - CN¥28.29

All Time High

CN¥52.52