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.

Zhejiang Golden Eagle Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Zhejiang Golden Eagle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600232 total debt and obligations for a breakdown of total debt and financial obligations.

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
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.187x
Northern Arc Capital Ltd NSE:NORTHARC	N/A
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
Origin Enterprises Plc IR:OIZ	0.316x
Soft-World International TWO:5478	-0.010x
Doubleview Gold Corp V:DBG	0.003x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.053x

Annual Cash Flow Conversion Efficiency for Zhejiang Golden Eagle Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Golden Eagle Co Ltd from 1998 to 2024. 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
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

$457.91 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12992 Global

#4074 in China

Share Price

CN¥8.58

Change (1 day)

+0.35%

52-Week Range

CN¥5.53 - CN¥9.36

All Time High

CN¥13.07