Zhejiang Wansheng Co Ltd
Zhejiang Wansheng Co., Ltd. produces and sells organic phosphorus-based flame retardants, special amines, and cardanol based curing agents and diluents in China. The company offers coating BU products, which include solvent-free, solvent-based, and light color Phenalkamine curing agents, as well as active and non-active epoxy diluents; amine BU products comprising special amines, Pyrrolidones, fa… Read more
Zhejiang Wansheng Co Ltd (603010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Zhejiang Wansheng Co Ltd (603010) has a cash flow conversion efficiency ratio of 0.036x as of June 2023.
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¥150.31 Million) by net assets (CN¥4.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Wansheng Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Wansheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Wansheng Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Wansheng Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMALGAMATED FIN. DL-01
F:A0B0
|
N/A |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.245x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.112x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
|
Gunze Limited
F:GUN
|
-0.009x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
Annual Cash Flow Conversion Efficiency for Zhejiang Wansheng Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Wansheng Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.91 Billion | CN¥378.40 Million | 0.097x | -35.62% |
| 2023-12-31 | CN¥4.17 Billion | CN¥626.91 Million | 0.150x | +19.62% |
| 2022-12-31 | CN¥4.02 Billion | CN¥505.53 Million | 0.126x | -64.64% |
| 2021-12-31 | CN¥2.37 Billion | CN¥841.22 Million | 0.355x | +42.38% |
| 2020-12-31 | CN¥1.61 Billion | CN¥402.47 Million | 0.250x | +49.04% |
| 2019-12-31 | CN¥1.22 Billion | CN¥203.89 Million | 0.167x | +155.60% |
| 2018-12-31 | CN¥1.14 Billion | CN¥74.34 Million | 0.065x | -44.84% |
| 2017-12-31 | CN¥1.10 Billion | CN¥130.59 Million | 0.119x | -6.68% |
| 2016-12-31 | CN¥1.05 Billion | CN¥134.08 Million | 0.127x | -3.58% |
| 2015-12-31 | CN¥930.06 Million | CN¥122.73 Million | 0.132x | +44.74% |
| 2014-12-31 | CN¥511.63 Million | CN¥46.65 Million | 0.091x | -53.49% |
| 2013-12-31 | CN¥256.35 Million | CN¥50.25 Million | 0.196x | -7.99% |
| 2012-12-31 | CN¥228.22 Million | CN¥48.62 Million | 0.213x | -52.47% |
| 2011-12-31 | CN¥173.94 Million | CN¥77.97 Million | 0.448x | -- |