Zhejiang Guangsha Co Ltd
Zhejiang Dongwang Times Technology Co., Ltd., together with its subsidiaries, engages in the provision of energy-saving services, and film and television culture solutions in China. It is involved in the energy-saving design, operation, and management of hot water supply systems; and investing in film and television. The company was formerly known as Zhejiang Guangsha Co., Ltd. and changed its na… Read more
Zhejiang Guangsha Co Ltd (600052) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Zhejiang Guangsha Co Ltd (600052) has a cash flow conversion efficiency ratio of 0.029x 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¥80.08 Million) by net assets (CN¥2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Guangsha Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhejiang Guangsha Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Guangsha Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Guangsha Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F:3S0
|
0.077x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Transimex Saigon Corp
VN:TMS
|
0.039x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
Annual Cash Flow Conversion Efficiency for Zhejiang Guangsha Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Guangsha Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.56 Billion | CN¥106.38 Million | 0.042x | -39.79% |
| 2023-12-31 | CN¥2.97 Billion | CN¥204.82 Million | 0.069x | +57.89% |
| 2022-12-31 | CN¥2.96 Billion | CN¥129.29 Million | 0.044x | +180.92% |
| 2021-12-31 | CN¥3.40 Billion | CN¥-183.50 Million | -0.054x | -763.72% |
| 2020-12-31 | CN¥3.38 Billion | CN¥-21.14 Million | -0.006x | -102.52% |
| 2019-12-31 | CN¥3.61 Billion | CN¥893.25 Million | 0.248x | +273.11% |
| 2018-12-31 | CN¥2.45 Billion | CN¥162.78 Million | 0.066x | -75.43% |
| 2017-12-31 | CN¥2.31 Billion | CN¥624.17 Million | 0.270x | -52.03% |
| 2016-12-31 | CN¥2.05 Billion | CN¥1.15 Billion | 0.563x | +196.61% |
| 2015-12-31 | CN¥1.30 Billion | CN¥247.09 Million | 0.190x | +173.24% |
| 2014-12-31 | CN¥2.01 Billion | CN¥-520.57 Million | -0.259x | -450.58% |
| 2013-12-31 | CN¥1.83 Billion | CN¥135.66 Million | 0.074x | +1125.55% |
| 2012-12-31 | CN¥2.13 Billion | CN¥12.88 Million | 0.006x | +102.84% |
| 2011-12-31 | CN¥2.48 Billion | CN¥-527.14 Million | -0.213x | +38.85% |
| 2010-12-31 | CN¥2.08 Billion | CN¥-722.65 Million | -0.348x | -204.50% |
| 2009-12-31 | CN¥1.93 Billion | CN¥643.63 Million | 0.333x | +172.26% |
| 2008-12-31 | CN¥1.50 Billion | CN¥-691.54 Million | -0.461x | -130.21% |
| 2007-12-31 | CN¥1.18 Billion | CN¥1.81 Billion | 1.524x | +483.36% |
| 2006-12-31 | CN¥1.25 Billion | CN¥-495.86 Million | -0.398x | -323.35% |
| 2005-12-31 | CN¥1.53 Billion | CN¥-143.67 Million | -0.094x | -1562.00% |
| 2004-12-31 | CN¥1.68 Billion | CN¥-9.47 Million | -0.006x | -102.67% |
| 2003-12-31 | CN¥1.64 Billion | CN¥347.89 Million | 0.212x | +33.13% |
| 2002-12-31 | CN¥1.62 Billion | CN¥257.56 Million | 0.159x | +213.86% |
| 2001-12-31 | CN¥1.48 Billion | CN¥-206.78 Million | -0.140x | +22.86% |
| 2000-12-31 | CN¥900.46 Million | CN¥-163.07 Million | -0.181x | -25.93% |
| 1999-12-31 | CN¥804.04 Million | CN¥-115.62 Million | -0.144x | -232.90% |
| 1998-12-31 | CN¥556.24 Million | CN¥60.19 Million | 0.108x | -- |