Zhejiang Tuna Environmental Science & Technology Co Ltd
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. engages in the technology development and engineering application of the environmental protection industry in China and internationally. The company undertakes EPC projects, such as semi-dry and wet limestone-gypsum desulfurization, and NOx removal technology; offers FGD products, including TSP-I spray bank, TME mist eliminator, TLD single-… Read more
Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a cash flow conversion efficiency ratio of 0.058x as of September 2025.
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¥23.16 Million) by net assets (CN¥400.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Tuna Environmental Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Tuna Environmental Science & Technology 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 Tuna Environmental Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Tuna Environmental Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.061x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
1.443x |
|
Security National Financial
NASDAQ:SNFCA
|
0.070x |
|
Hanison Construction Holdings Limited
MU:HNC
|
-0.007x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Zhejiang Tuna Environmental Science & Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥403.27 Million | CN¥105.42 Million | 0.261x | +42.18% |
| 2023-12-31 | CN¥400.03 Million | CN¥73.55 Million | 0.184x | +1685.43% |
| 2022-12-31 | CN¥376.43 Million | CN¥3.88 Million | 0.010x | +112.49% |
| 2021-12-31 | CN¥332.86 Million | CN¥-27.45 Million | -0.082x | +47.89% |
| 2020-12-31 | CN¥412.80 Million | CN¥-65.34 Million | -0.158x | -688.24% |
| 2019-12-31 | CN¥537.05 Million | CN¥14.45 Million | 0.027x | +138.65% |
| 2018-12-31 | CN¥528.64 Million | CN¥-36.80 Million | -0.070x | -196.79% |
| 2017-12-31 | CN¥535.96 Million | CN¥-12.57 Million | -0.023x | -113.95% |
| 2016-12-31 | CN¥366.12 Million | CN¥61.54 Million | 0.168x | -38.65% |
| 2015-12-31 | CN¥312.36 Million | CN¥85.58 Million | 0.274x | +79.48% |
| 2014-12-31 | CN¥278.35 Million | CN¥42.49 Million | 0.153x | -44.29% |
| 2013-12-31 | CN¥208.92 Million | CN¥57.24 Million | 0.274x | +710.07% |
| 2012-12-31 | CN¥83.00 Million | CN¥-3.73 Million | -0.045x | +90.76% |
| 2011-12-31 | CN¥54.77 Million | CN¥-26.62 Million | -0.486x | -- |