Zhejiang Shengyang Science
Zhejiang Shengyang Science and Technology Co.,Ltd., together with its subsidiaries, engages in the development, production, and sale of communication equipment in China, and internationally. Its products include 75-ohm coaxial cables, satellite high-frequency heads, intelligent control components, satellite communication terminals, 5G communication towers, connection products, and integrated wiri… Read more
Zhejiang Shengyang Science (603703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Zhejiang Shengyang Science (603703) has a cash flow conversion efficiency ratio of 0.010x 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¥8.25 Million) by net assets (CN¥856.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Shengyang Science - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Shengyang Science's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Shengyang Science Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Shengyang Science ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
N/A |
|
Vina Concha To
SN:CONCHATORO
|
-0.033x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
|
MDLYF
PINK:MDLYF
|
N/A |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.071x |
Annual Cash Flow Conversion Efficiency for Zhejiang Shengyang Science (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Shengyang Science from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥821.88 Million | CN¥-61.90 Million | -0.075x | -180.09% |
| 2023-12-31 | CN¥864.51 Million | CN¥81.30 Million | 0.094x | -10.44% |
| 2022-12-31 | CN¥856.51 Million | CN¥89.94 Million | 0.105x | +29.91% |
| 2021-12-31 | CN¥942.05 Million | CN¥76.14 Million | 0.081x | +76.42% |
| 2020-12-31 | CN¥1.20 Billion | CN¥55.06 Million | 0.046x | -51.19% |
| 2019-12-31 | CN¥556.64 Million | CN¥52.25 Million | 0.094x | -19.88% |
| 2018-12-31 | CN¥535.74 Million | CN¥62.76 Million | 0.117x | -51.37% |
| 2017-12-31 | CN¥539.47 Million | CN¥129.96 Million | 0.241x | +271.13% |
| 2016-12-31 | CN¥519.16 Million | CN¥33.70 Million | 0.065x | +206.97% |
| 2015-12-31 | CN¥528.03 Million | CN¥-32.04 Million | -0.061x | -124.75% |
| 2014-12-31 | CN¥270.63 Million | CN¥66.34 Million | 0.245x | +8.64% |
| 2013-12-31 | CN¥215.63 Million | CN¥48.66 Million | 0.226x | +735.99% |
| 2012-12-31 | CN¥179.64 Million | CN¥4.85 Million | 0.027x | +127.56% |
| 2011-12-31 | CN¥139.60 Million | CN¥-13.67 Million | -0.098x | -- |