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. See 603010 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tuya Inc ADR NYSE:TUYA	0.023x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x
Vimeo Inc NASDAQ:VMEO	0.050x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
KANGJI MED.HLDS DL-00001 F:50J	N/A
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x
McEwen Mining Inc. TO:MUX	0.019x

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

$1.24 Billion

CN¥8.47 Billion CNY

Market Cap Rank

#8171 Global

#1978 in China

Share Price

CN¥14.37

Change (1 day)

+2.64%

52-Week Range

CN¥9.59 - CN¥15.92

All Time High

CN¥116.31