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. 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

SHG:603311 China Pollution & Treatment Controls
Market Cap
$1.01 Billion
CN¥6.89 Billion CNY
Market Cap Rank
#8869 Global
#2159 in China
Share Price
CN¥29.22
Change (1 day)
+3.76%
52-Week Range
CN¥10.88 - 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