Zhejiang Wansheng Co Ltd (603010) - 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. Also see Zhejiang Wansheng Co Ltd (603010) total market value for the company's overall valuation and market capitalisation.
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. Explore 603010 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
CSG Holding Co Ltd
SHE:000012
|
0.034x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
PATTIES FOODS
F:PH4
|
N/A |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
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. View Zhejiang Wansheng Co Ltd stock price for real-time trading data and today's change.
| 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
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