Zhejiang Wansheng Co Ltd (603010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.00 Million USD) by net assets (CN¥4.13 Billion ≈ $604.83 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 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. Read how much debt does Zhejiang Wansheng Co Ltd carry for a breakdown of total debt and financial obligations.

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
China Animal Husbandry Industry Co Ltd
SHG:600195
0.041x
Shanghai AJ Group Co Ltd
SHG:600643
-0.002x
Taihan Fiber Optics Co. Ltd
KQ:010170
-0.006x
Juewei Food Co Ltd
SHG:603517
0.019x
CWB Automotive Electronics Co Ltd
SHG:605005
0.057x
Railtel Corporation Of India Limited
NSE:RAILTEL
0.038x
PROS Holdings Inc
NYSE:PRO
-0.149x
Vedant Fashions Limited
NSE:MANYAVAR
0.040x

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. For the full company profile with market capitalisation and key ratios, see 603010 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.91 Billion
≈ $572.34 Million
CN¥378.40 Million
≈ $55.37 Million
0.097x -35.62%
2023-12-31 CN¥4.17 Billion
≈ $610.46 Million
CN¥626.91 Million
≈ $91.74 Million
0.150x +19.62%
2022-12-31 CN¥4.02 Billion
≈ $588.85 Million
CN¥505.53 Million
≈ $73.97 Million
0.126x -64.64%
2021-12-31 CN¥2.37 Billion
≈ $346.49 Million
CN¥841.22 Million
≈ $123.10 Million
0.355x +42.38%
2020-12-31 CN¥1.61 Billion
≈ $236.03 Million
CN¥402.47 Million
≈ $58.89 Million
0.250x +49.04%
2019-12-31 CN¥1.22 Billion
≈ $178.22 Million
CN¥203.89 Million
≈ $29.84 Million
0.167x +155.60%
2018-12-31 CN¥1.14 Billion
≈ $166.09 Million
CN¥74.34 Million
≈ $10.88 Million
0.065x -44.84%
2017-12-31 CN¥1.10 Billion
≈ $160.94 Million
CN¥130.59 Million
≈ $19.11 Million
0.119x -6.68%
2016-12-31 CN¥1.05 Billion
≈ $154.20 Million
CN¥134.08 Million
≈ $19.62 Million
0.127x -3.58%
2015-12-31 CN¥930.06 Million
≈ $136.10 Million
CN¥122.73 Million
≈ $17.96 Million
0.132x +44.74%
2014-12-31 CN¥511.63 Million
≈ $74.87 Million
CN¥46.65 Million
≈ $6.83 Million
0.091x -53.49%
2013-12-31 CN¥256.35 Million
≈ $37.51 Million
CN¥50.25 Million
≈ $7.35 Million
0.196x -7.99%
2012-12-31 CN¥228.22 Million
≈ $33.40 Million
CN¥48.62 Million
≈ $7.11 Million
0.213x -52.47%
2011-12-31 CN¥173.94 Million
≈ $25.45 Million
CN¥77.97 Million
≈ $11.41 Million
0.448x --

About Zhejiang Wansheng Co Ltd

SHG:603010 China Specialty Chemicals
Market Cap
$1.12 Billion
CN¥7.68 Billion CNY
Market Cap Rank
#8611 Global
#2253 in China
Share Price
CN¥13.02
Change (1 day)
-2.25%
52-Week Range
CN¥9.59 - CN¥13.37
All Time High
CN¥116.31
About

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