Zhejiang Goldensea Envi Tech C
Zhejiang Goldensea Hi-Tech Co., Ltd produces and sells environmental protection filter materials in China and internationally. The company offers high-performance filter materials, functional filter materials, multi-functional filter screens, and various filters with features such as virus killing, strong deodorization, anti-allergy, and formaldehyde removal. Its products are widely used in house… Read more
Zhejiang Goldensea Envi Tech C (603311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Zhejiang Goldensea Envi Tech C (603311) has a cash flow conversion efficiency ratio of 0.021x 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¥28.63 Million) by net assets (CN¥1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Goldensea Envi Tech C - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Goldensea Envi Tech C'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 Goldensea Envi Tech C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Goldensea Envi Tech C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
0.134x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Zhejiang Goldensea Envi Tech C (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Goldensea Envi Tech C from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥76.69 Million | 0.059x | -36.21% |
| 2023-12-31 | CN¥1.25 Billion | CN¥115.23 Million | 0.092x | -35.66% |
| 2022-12-31 | CN¥1.22 Billion | CN¥174.89 Million | 0.143x | +76.38% |
| 2021-12-31 | CN¥854.93 Million | CN¥69.27 Million | 0.081x | -54.49% |
| 2020-12-31 | CN¥862.53 Million | CN¥153.56 Million | 0.178x | +65.79% |
| 2019-12-31 | CN¥820.72 Million | CN¥88.14 Million | 0.107x | +16.92% |
| 2018-12-31 | CN¥753.46 Million | CN¥69.20 Million | 0.092x | +102.55% |
| 2017-12-31 | CN¥717.82 Million | CN¥32.55 Million | 0.045x | -61.45% |
| 2016-12-31 | CN¥694.50 Million | CN¥81.68 Million | 0.118x | +19.34% |
| 2015-12-31 | CN¥626.68 Million | CN¥61.76 Million | 0.099x | -63.02% |
| 2014-12-31 | CN¥288.01 Million | CN¥76.76 Million | 0.267x | +236.96% |
| 2013-12-31 | CN¥250.10 Million | CN¥19.78 Million | 0.079x | +12.36% |
| 2012-12-31 | CN¥231.47 Million | CN¥16.29 Million | 0.070x | +125.31% |
| 2011-12-31 | CN¥199.24 Million | CN¥6.22 Million | 0.031x | -- |