Zhejiang Wansheng Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.036x

Zhejiang Wansheng Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Wansheng Co Ltd (2011–2024)

Cash flow conversion efficiency of Zhejiang Wansheng Co Ltd from 2011 to 2024. This chart illustrates how Zhejiang Wansheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603010 stock price and chart for real-time trading data and today's change.

Zhejiang Wansheng Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Wansheng Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Zhejiang Wansheng Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Douglas Dynamics Inc NYSE:PLOW	-0.082x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Flowco Holdings Inc. NYSE:FLOC	0.059x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.050x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x

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. Review 603010 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$837.72 Million

CN¥5.72 Billion CNY

Market Cap Rank

#9354 Global

#2316 in China

Share Price

CN¥9.71

Change (1 day)

-2.02%

52-Week Range

CN¥9.17 - CN¥18.50

All Time High

CN¥116.31