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 how many days can Zhejiang Goldensea Envi Tech C fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	N/A
Sunward Intelligent Equipment Co Ltd SHE:002097	0.016x
Abacus Storage King AU:ASK	0.012x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
COSMO Pharmaceuticals SA SW:COPN	-0.026x
WuXi Xinje Electric Co Ltd SHG:603416	0.001x
Ardent Health Partners, Inc. NYSE:ARDT	-0.035x
Cobram Estate Olives Ltd AU:CBO	-0.028x

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

$1.28 Billion

CN¥8.73 Billion CNY

Market Cap Rank

#8010 Global

#1916 in China

Share Price

CN¥37.03

Change (1 day)

-8.32%

52-Week Range

CN¥10.33 - CN¥40.92

All Time High

CN¥40.92