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. See 600232 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Zhejiang Golden Eagle Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kendrion NV
AS:KENDR
|
0.086x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Cohen Dev
TA:CDEV
|
0.075x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.027x |
|
SNDL INC.
F:VY4
|
0.003x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
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 overview.
| 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