Zhejiang Tuna Environmental Science & Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Zhejiang Tuna Environmental Science & Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Tuna Environmental Science & Technology Co Ltd from 2011 to 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. View Zhejiang Tuna Environmental Science & Te (603177) share price today for real-time trading data and today's change.

Zhejiang Tuna Environmental Science & Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Tuna Environmental Science & Technology 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 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. Also see Zhejiang Tuna Environmental Science & Te market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Metall Zug AG SW:METN	0.022x
SuRo Capital Corp NASDAQ:SSSS	0.000x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.068x
Discount Investment Corp Ltd TA:DISI	0.018x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Silvia, Inc. NASDAQ:SVIA	-0.043x
Soren Acquisition Corp. Class A Ordinary Shares NASDAQ:SORN	-0.002x

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. Review 603177 cash flow after capex ratio 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
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

$265.63 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15091 Global

#4465 in China

Share Price

CN¥8.89

Change (1 day)

-2.20%

52-Week Range

CN¥7.83 - CN¥14.12

All Time High

CN¥34.74