Zhejiang Goldensea Envi Tech C (603311) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.19 Million USD) by net assets (CN¥1.37 Billion ≈ $201.11 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 603311 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Goldensea Envi Tech C cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
NGERN TID LOR-NVDR- BA37
F:70V0
N/A
ZKTECO Co. Ltd. A
SHE:301330
N/A
Fujian Boss Software Development Co Ltd
SHE:300525
0.016x
Msscorps Co Ltd
TW:6830
0.071x
Aktia Bank Abp
HE:AKTIA
-0.058x
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
-0.022x
Shanghai Diesel Engine Co Ltd A
SHG:600841
-0.045x
Irish Continental Group PLC
IR:IR5B
0.070x

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. View Zhejiang Goldensea Envi Tech C (603311) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.31 Billion
≈ $191.34 Million
CN¥76.69 Million
≈ $11.22 Million
0.059x -36.21%
2023-12-31 CN¥1.25 Billion
≈ $183.39 Million
CN¥115.23 Million
≈ $16.86 Million
0.092x -35.66%
2022-12-31 CN¥1.22 Billion
≈ $179.07 Million
CN¥174.89 Million
≈ $25.59 Million
0.143x +76.38%
2021-12-31 CN¥854.93 Million
≈ $125.10 Million
CN¥69.27 Million
≈ $10.14 Million
0.081x -54.49%
2020-12-31 CN¥862.53 Million
≈ $126.22 Million
CN¥153.56 Million
≈ $22.47 Million
0.178x +65.79%
2019-12-31 CN¥820.72 Million
≈ $120.10 Million
CN¥88.14 Million
≈ $12.90 Million
0.107x +16.92%
2018-12-31 CN¥753.46 Million
≈ $110.26 Million
CN¥69.20 Million
≈ $10.13 Million
0.092x +102.55%
2017-12-31 CN¥717.82 Million
≈ $105.04 Million
CN¥32.55 Million
≈ $4.76 Million
0.045x -61.45%
2016-12-31 CN¥694.50 Million
≈ $101.63 Million
CN¥81.68 Million
≈ $11.95 Million
0.118x +19.34%
2015-12-31 CN¥626.68 Million
≈ $91.70 Million
CN¥61.76 Million
≈ $9.04 Million
0.099x -63.02%
2014-12-31 CN¥288.01 Million
≈ $42.15 Million
CN¥76.76 Million
≈ $11.23 Million
0.267x +236.96%
2013-12-31 CN¥250.10 Million
≈ $36.60 Million
CN¥19.78 Million
≈ $2.89 Million
0.079x +12.36%
2012-12-31 CN¥231.47 Million
≈ $33.87 Million
CN¥16.29 Million
≈ $2.38 Million
0.070x +125.31%
2011-12-31 CN¥199.24 Million
≈ $29.16 Million
CN¥6.22 Million
≈ $910.87K
0.031x --

About Zhejiang Goldensea Envi Tech C

SHG:603311 China Pollution & Treatment Controls
Market Cap
$891.93 Million
CN¥6.10 Billion CNY
Market Cap Rank
#9527 Global
#2447 in China
Share Price
CN¥25.84
Change (1 day)
-0.73%
52-Week Range
CN¥11.00 - CN¥40.92
All Time High
CN¥40.92
About

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