Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.39 Million USD) by net assets (CN¥400.93 Million ≈ $58.67 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 market cap of Zhejiang Tuna Environmental Science & Te for the company's overall valuation and market capitalisation.

Zhejiang Tuna Environmental Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore earnings quality score of Zhejiang Tuna Environmental Science & Te to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Baiyang Aquatic Group Inc SHE:002696	-0.148x
SIMONA AG O.N. F:SIM0	N/A
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Formycon AG XETRA:FYB	0.011x
BP p.l.c LSE:BP-A	0.103x
JSL S.A SA:JSLG3	0.426x

Annual Cash Flow Conversion Efficiency for Zhejiang Tuna Environmental Science & Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2011 to 2025. View 603177 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥383.11 Million ≈ $56.06 Million	CN¥49.96 Million ≈ $7.31 Million	0.130x	-50.11%
2024-12-31	CN¥403.27 Million ≈ $59.01 Million	CN¥105.42 Million ≈ $15.43 Million	0.261x	+42.18%
2023-12-31	CN¥400.03 Million ≈ $58.54 Million	CN¥73.55 Million ≈ $10.76 Million	0.184x	+1685.43%
2022-12-31	CN¥376.43 Million ≈ $55.08 Million	CN¥3.88 Million ≈ $567.25K	0.010x	+112.49%
2021-12-31	CN¥332.86 Million ≈ $48.71 Million	CN¥-27.45 Million ≈ $-4.02 Million	-0.082x	+47.89%
2020-12-31	CN¥412.80 Million ≈ $60.41 Million	CN¥-65.34 Million ≈ $-9.56 Million	-0.158x	-688.24%
2019-12-31	CN¥537.05 Million ≈ $78.59 Million	CN¥14.45 Million ≈ $2.11 Million	0.027x	+138.65%
2018-12-31	CN¥528.64 Million ≈ $77.36 Million	CN¥-36.80 Million ≈ $-5.38 Million	-0.070x	-196.79%
2017-12-31	CN¥535.96 Million ≈ $78.43 Million	CN¥-12.57 Million ≈ $-1.84 Million	-0.023x	-113.95%
2016-12-31	CN¥366.12 Million ≈ $53.57 Million	CN¥61.54 Million ≈ $9.01 Million	0.168x	-38.65%
2015-12-31	CN¥312.36 Million ≈ $45.71 Million	CN¥85.58 Million ≈ $12.52 Million	0.274x	+79.48%
2014-12-31	CN¥278.35 Million ≈ $40.73 Million	CN¥42.49 Million ≈ $6.22 Million	0.153x	-44.29%
2013-12-31	CN¥208.92 Million ≈ $30.57 Million	CN¥57.24 Million ≈ $8.38 Million	0.274x	+710.07%
2012-12-31	CN¥83.00 Million ≈ $12.15 Million	CN¥-3.73 Million ≈ $-545.47K	-0.045x	+90.76%
2011-12-31	CN¥54.77 Million ≈ $8.01 Million	CN¥-26.62 Million ≈ $-3.89 Million	-0.486x	--

About Zhejiang Tuna Environmental Science & Technology Co Ltd

SHG:603177 China Pollution & Treatment Controls

Market Cap

$338.84 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14363 Global

#4292 in China

Share Price

CN¥11.34

Change (1 day)

+7.90%

52-Week Range

CN¥7.83 - CN¥14.12

All Time High

CN¥34.74