Zhejiang Walrus New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Zhejiang Walrus New Material Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Walrus New Material Co Ltd from 2016 to 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. View Zhejiang Walrus New Material Co Ltd (003011) stock price for real-time trading data and today's change.

Zhejiang Walrus New Material Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Walrus New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003011 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Healius Ltd AU:HLS	0.162x
Rossari Biotech Limited NSE:ROSSARI	0.024x
AMC Networks Inc NASDAQ:AMCX	0.060x
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Alector Inc NASDAQ:ALEC	-1.360x
Lionheart Holdings NASDAQ:CUB	0.000x
Velos Acquisition I Corp. NASDAQ:VLOS	-0.003x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x

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. Review 003011 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$251.66 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15415 Global

#4505 in China

Share Price

CN¥16.75

Change (1 day)

+1.82%

52-Week Range

CN¥16.45 - CN¥28.29

All Time High

CN¥52.52