Zhejiang Golden Eagle Co Ltd (600232) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Zhejiang Golden Eagle Co Ltd (600232) has a cash flow conversion efficiency ratio of 0.006x 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¥6.48 Million ≈ $947.57K USD) by net assets (CN¥1.02 Billion ≈ $148.95 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 600232 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Golden Eagle Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhejiang Golden Eagle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Golden Eagle Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Golden Eagle Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
General Accident PLC LSE:GACA	N/A
Darfon Electronics Corp TW:8163	-0.023x
Biglari Holdings Inc NYSE:BH-A	0.039x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A
Dipula Income Fund Ltd JSE:DIB	0.021x

Annual Cash Flow Conversion Efficiency for Zhejiang Golden Eagle Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Golden Eagle Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600232 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.06 Billion ≈ $155.76 Million	CN¥198.85 Million ≈ $29.10 Million	0.187x	+455.80%
2024-12-31	CN¥1.02 Billion ≈ $149.03 Million	CN¥-53.47 Million ≈ $-7.82 Million	-0.053x	-14.03%
2023-12-31	CN¥1.08 Billion ≈ $158.31 Million	CN¥-49.82 Million ≈ $-7.29 Million	-0.046x	-154.48%
2022-12-31	CN¥1.10 Billion ≈ $161.19 Million	CN¥93.10 Million ≈ $13.62 Million	0.085x	-50.46%
2021-12-31	CN¥1.09 Billion ≈ $159.71 Million	CN¥186.21 Million ≈ $27.25 Million	0.171x	+95.18%
2020-12-31	CN¥1.12 Billion ≈ $163.61 Million	CN¥97.73 Million ≈ $14.30 Million	0.087x	+252.61%
2019-12-31	CN¥1.17 Billion ≈ $170.82 Million	CN¥-66.86 Million ≈ $-9.78 Million	-0.057x	-171.08%
2018-12-31	CN¥1.18 Billion ≈ $172.94 Million	CN¥95.23 Million ≈ $13.93 Million	0.081x	+138.58%
2017-12-31	CN¥1.20 Billion ≈ $175.17 Million	CN¥40.43 Million ≈ $5.92 Million	0.034x	-31.79%
2016-12-31	CN¥1.20 Billion ≈ $175.40 Million	CN¥59.35 Million ≈ $8.68 Million	0.050x	-42.63%
2015-12-31	CN¥1.20 Billion ≈ $175.27 Million	CN¥103.37 Million ≈ $15.13 Million	0.086x	+25.40%
2014-12-31	CN¥1.20 Billion ≈ $174.92 Million	CN¥82.26 Million ≈ $12.04 Million	0.069x	-29.01%
2013-12-31	CN¥1.20 Billion ≈ $175.21 Million	CN¥116.07 Million ≈ $16.99 Million	0.097x	+78.80%
2012-12-31	CN¥1.21 Billion ≈ $177.28 Million	CN¥65.68 Million ≈ $9.61 Million	0.054x	-39.06%
2011-12-31	CN¥1.25 Billion ≈ $182.89 Million	CN¥111.19 Million ≈ $16.27 Million	0.089x	-48.23%
2010-12-31	CN¥1.26 Billion ≈ $184.06 Million	CN¥216.16 Million ≈ $31.63 Million	0.172x	+153.92%
2009-12-31	CN¥1.25 Billion ≈ $183.29 Million	CN¥84.77 Million ≈ $12.41 Million	0.068x	-26.18%
2008-12-31	CN¥1.09 Billion ≈ $158.81 Million	CN¥99.50 Million ≈ $14.56 Million	0.092x	+944.05%
2007-12-31	CN¥1.13 Billion ≈ $165.07 Million	CN¥-12.25 Million ≈ $-1.79 Million	-0.011x	-116.59%
2006-12-31	CN¥986.07 Million ≈ $144.29 Million	CN¥64.57 Million ≈ $9.45 Million	0.065x	+5.27%
2005-12-31	CN¥899.32 Million ≈ $131.60 Million	CN¥55.94 Million ≈ $8.19 Million	0.062x	-57.97%
2004-12-31	CN¥800.94 Million ≈ $117.20 Million	CN¥118.53 Million ≈ $17.34 Million	0.148x	-47.50%
2003-12-31	CN¥653.45 Million ≈ $95.62 Million	CN¥184.22 Million ≈ $26.96 Million	0.282x	+190.31%
2002-12-31	CN¥498.22 Million ≈ $72.91 Million	CN¥48.38 Million ≈ $7.08 Million	0.097x	+16.38%
2001-12-31	CN¥461.20 Million ≈ $67.49 Million	CN¥38.48 Million ≈ $5.63 Million	0.083x	-39.89%
2000-12-31	CN¥421.83 Million ≈ $61.73 Million	CN¥58.55 Million ≈ $8.57 Million	0.139x	-18.32%
1999-12-31	CN¥163.26 Million ≈ $23.89 Million	CN¥27.74 Million ≈ $4.06 Million	0.170x	+152.29%
1998-12-31	CN¥141.20 Million ≈ $20.66 Million	CN¥9.51 Million ≈ $1.39 Million	0.067x	--

About Zhejiang Golden Eagle Co Ltd

SHG:600232 China Textile Manufacturing

Market Cap

$374.66 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13904 Global

#4187 in China

Share Price

CN¥7.02

Change (1 day)

-1.13%

52-Week Range

CN¥6.12 - CN¥9.36

All Time High

CN¥13.07