Zhejiang Golden Eagle Co Ltd Cash Flow Conversion Efficiency
Zhejiang Golden Eagle Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Golden Eagle Co Ltd (1998–2025)
Cash flow conversion efficiency of Zhejiang Golden Eagle Co Ltd from 1998 to 2025. This chart illustrates how Zhejiang Golden Eagle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600232 stock price for real-time trading data and today's change.
Zhejiang Golden Eagle Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Golden Eagle 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 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. Also see Zhejiang Golden Eagle Co Ltd (600232) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
0.120x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
-0.243x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.068x |
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. Review free cash flow generation of Zhejiang Golden Eagle Co Ltd 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¥1.06 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
Zhejiang Golden Eagle Co.,Ltd. manufactures and sells textile machinery for hemp, silk, wool, and spun yarn in China. It offers textile machinery products, including flax, jute, sisal, and silk spinning equipment; ramie strip making equipment; automatic silk reeling equipment; wool spinning needle combing; and pre-spinning equipment. The company also provides textile and clothing products, such a… Read more