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. See 603177 net asset quality score to measure how much of total assets are equity-financed.

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. Check Zhejiang Tuna Environmental Science & Te (603177) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Rane Holdings Limited NSE:RANEHOLDIN	0.042x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
Shanghai KEN Tools Co Ltd SHE:300126	-0.031x
Bermaz Auto Bhd KLSE:5248	0.201x
Agora Inc NASDAQ:API	0.010x
Beyond Meat Inc NASDAQ:BYND	0.238x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x

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. For the full company profile with market capitalisation and key ratios, see 603177 market cap overview.

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

$271.91 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15313 Global

#4522 in China

Share Price

CN¥9.10

Change (1 day)

+2.02%

52-Week Range

CN¥7.83 - CN¥15.95

All Time High

CN¥34.74