Zhejiang Guangsha Co Ltd (600052) - Cash Flow Conversion Efficiency
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 ≈ $11.72 Million USD) by net assets (CN¥2.72 Billion ≈ $398.48 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 600052 company net worth for the company's overall valuation and market capitalisation.
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. View Zhejiang Guangsha Co Ltd (600052) stock price for real-time trading data and today's change.
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. Review 600052 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.103x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
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. Also see 600052 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.56 Billion ≈ $374.61 Million |
CN¥106.38 Million ≈ $15.57 Million |
0.042x | -39.79% |
| 2023-12-31 | CN¥2.97 Billion ≈ $434.31 Million |
CN¥204.82 Million ≈ $29.97 Million |
0.069x | +57.89% |
| 2022-12-31 | CN¥2.96 Billion ≈ $432.88 Million |
CN¥129.29 Million ≈ $18.92 Million |
0.044x | +180.92% |
| 2021-12-31 | CN¥3.40 Billion ≈ $497.15 Million |
CN¥-183.50 Million ≈ $-26.85 Million |
-0.054x | -763.72% |
| 2020-12-31 | CN¥3.38 Billion ≈ $494.60 Million |
CN¥-21.14 Million ≈ $-3.09 Million |
-0.006x | -102.52% |
| 2019-12-31 | CN¥3.61 Billion ≈ $527.59 Million |
CN¥893.25 Million ≈ $130.71 Million |
0.248x | +273.11% |
| 2018-12-31 | CN¥2.45 Billion ≈ $358.73 Million |
CN¥162.78 Million ≈ $23.82 Million |
0.066x | -75.43% |
| 2017-12-31 | CN¥2.31 Billion ≈ $337.98 Million |
CN¥624.17 Million ≈ $91.34 Million |
0.270x | -52.03% |
| 2016-12-31 | CN¥2.05 Billion ≈ $299.57 Million |
CN¥1.15 Billion ≈ $168.76 Million |
0.563x | +196.61% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.37 Million |
CN¥247.09 Million ≈ $36.16 Million |
0.190x | +173.24% |
| 2014-12-31 | CN¥2.01 Billion ≈ $293.74 Million |
CN¥-520.57 Million ≈ $-76.18 Million |
-0.259x | -450.58% |
| 2013-12-31 | CN¥1.83 Billion ≈ $268.37 Million |
CN¥135.66 Million ≈ $19.85 Million |
0.074x | +1125.55% |
| 2012-12-31 | CN¥2.13 Billion ≈ $312.34 Million |
CN¥12.88 Million ≈ $1.89 Million |
0.006x | +102.84% |
| 2011-12-31 | CN¥2.48 Billion ≈ $362.75 Million |
CN¥-527.14 Million ≈ $-77.14 Million |
-0.213x | +38.85% |
| 2010-12-31 | CN¥2.08 Billion ≈ $304.09 Million |
CN¥-722.65 Million ≈ $-105.75 Million |
-0.348x | -204.50% |
| 2009-12-31 | CN¥1.93 Billion ≈ $283.02 Million |
CN¥643.63 Million ≈ $94.18 Million |
0.333x | +172.26% |
| 2008-12-31 | CN¥1.50 Billion ≈ $219.75 Million |
CN¥-691.54 Million ≈ $-101.19 Million |
-0.461x | -130.21% |
| 2007-12-31 | CN¥1.18 Billion ≈ $173.28 Million |
CN¥1.81 Billion ≈ $264.13 Million |
1.524x | +483.36% |
| 2006-12-31 | CN¥1.25 Billion ≈ $182.49 Million |
CN¥-495.86 Million ≈ $-72.56 Million |
-0.398x | -323.35% |
| 2005-12-31 | CN¥1.53 Billion ≈ $223.84 Million |
CN¥-143.67 Million ≈ $-21.02 Million |
-0.094x | -1562.00% |
| 2004-12-31 | CN¥1.68 Billion ≈ $245.26 Million |
CN¥-9.47 Million ≈ $-1.39 Million |
-0.006x | -102.67% |
| 2003-12-31 | CN¥1.64 Billion ≈ $240.41 Million |
CN¥347.89 Million ≈ $50.91 Million |
0.212x | +33.13% |
| 2002-12-31 | CN¥1.62 Billion ≈ $236.95 Million |
CN¥257.56 Million ≈ $37.69 Million |
0.159x | +213.86% |
| 2001-12-31 | CN¥1.48 Billion ≈ $216.61 Million |
CN¥-206.78 Million ≈ $-30.26 Million |
-0.140x | +22.86% |
| 2000-12-31 | CN¥900.46 Million ≈ $131.77 Million |
CN¥-163.07 Million ≈ $-23.86 Million |
-0.181x | -25.93% |
| 1999-12-31 | CN¥804.04 Million ≈ $117.66 Million |
CN¥-115.62 Million ≈ $-16.92 Million |
-0.144x | -232.90% |
| 1998-12-31 | CN¥556.24 Million ≈ $81.40 Million |
CN¥60.19 Million ≈ $8.81 Million |
0.108x | -- |
About 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