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.

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. Read Zhejiang Goldensea Envi Tech C total liabilities for a breakdown of total debt and financial obligations.

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
Hosken Consolidated Investments Ltd JSE:HCI	0.040x
Materials Analysis Technology TWO:3587	0.083x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Cashway Technology Co Ltd SHG:603106	-0.015x
AUPU Home Style Corp Ltd SHG:603551	0.024x
Arrowhead Properties Ltd B JSE:FTB	0.046x
MOIL Limited NSE:MOIL	0.050x
Midi Utama Indonesia Tbk JK:MIDI	0.091x

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 stock valuation.

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

$690.34 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10988 Global

#3254 in China

Share Price

CN¥20.00

Change (1 day)

+1.27%

52-Week Range

CN¥10.12 - CN¥20.07

All Time High

CN¥31.64