Zhejiang Golden Eagle Co Ltd (600232) - 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. Also see 600232 market cap for the company's overall valuation and market capitalisation.
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. Explore Zhejiang Golden Eagle Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarawak Plantation Bhd
KLSE:5135
|
0.031x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Cognor S.A.
WAR:COG
|
0.025x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.120x |
|
Ratos AB (publ)
ST:RATO-A
|
0.001x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
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. View 600232 share price today for real-time trading data and today's change.
| 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