Zhejiang Goldensea Envi Tech C (603311) - Cash Flow Conversion Efficiency
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. See 603311 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Goldensea Envi Tech C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stevanato Group SpA
NYSE:STVN
|
0.049x |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
N/A |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Goldensea Envi Tech C market cap and net worth.
| 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
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