Zhejiang Shengyang Science Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Zhejiang Shengyang Science cash flow conversion efficiency. 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 ≈ $1.21 Million USD) by net assets (CN¥856.38 Million ≈ $125.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603703 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zhejiang Shengyang Science (2011–2025)

Cash flow conversion efficiency of Zhejiang Shengyang Science from 2011 to 2025. This chart illustrates how Zhejiang Shengyang Science's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603703 share price today for real-time trading data and today's change.

Zhejiang Shengyang Science Cash Flow Conversion Ratio Explained

Zhejiang Shengyang Science cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Zhejiang Shengyang Science (603703) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.016x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x
Lingda Group Co Ltd SHE:300125	-0.021x
Red River Bancshares Inc NASDAQ:RRBI	0.032x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.039x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x

Annual Cash Flow Conversion Efficiency for Zhejiang Shengyang Science (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Shengyang Science from 2011 to 2025. Also see how large is Zhejiang Shengyang Science's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥852.84 Million ≈ $124.80 Million	CN¥39.15 Million ≈ $5.73 Million	0.046x	+160.95%
2024-12-31	CN¥821.88 Million ≈ $120.27 Million	CN¥-61.90 Million ≈ $-9.06 Million	-0.075x	-180.09%
2023-12-31	CN¥864.51 Million ≈ $126.50 Million	CN¥81.30 Million ≈ $11.90 Million	0.094x	-10.44%
2022-12-31	CN¥856.51 Million ≈ $125.33 Million	CN¥89.94 Million ≈ $13.16 Million	0.105x	+29.91%
2021-12-31	CN¥942.05 Million ≈ $137.85 Million	CN¥76.14 Million ≈ $11.14 Million	0.081x	+76.42%
2020-12-31	CN¥1.20 Billion ≈ $175.85 Million	CN¥55.06 Million ≈ $8.06 Million	0.046x	-51.19%
2019-12-31	CN¥556.64 Million ≈ $81.45 Million	CN¥52.25 Million ≈ $7.65 Million	0.094x	-19.88%
2018-12-31	CN¥535.74 Million ≈ $78.40 Million	CN¥62.76 Million ≈ $9.18 Million	0.117x	-51.37%
2017-12-31	CN¥539.47 Million ≈ $78.94 Million	CN¥129.96 Million ≈ $19.02 Million	0.241x	+271.13%
2016-12-31	CN¥519.16 Million ≈ $75.97 Million	CN¥33.70 Million ≈ $4.93 Million	0.065x	+206.97%
2015-12-31	CN¥528.03 Million ≈ $77.27 Million	CN¥-32.04 Million ≈ $-4.69 Million	-0.061x	-124.75%
2014-12-31	CN¥270.63 Million ≈ $39.60 Million	CN¥66.34 Million ≈ $9.71 Million	0.245x	+8.64%
2013-12-31	CN¥215.63 Million ≈ $31.55 Million	CN¥48.66 Million ≈ $7.12 Million	0.226x	+735.99%
2012-12-31	CN¥179.64 Million ≈ $26.29 Million	CN¥4.85 Million ≈ $709.54K	0.027x	+127.56%
2011-12-31	CN¥139.60 Million ≈ $20.43 Million	CN¥-13.67 Million ≈ $-2.00 Million	-0.098x	--

About Zhejiang Shengyang Science

SHG:603703 China Communication Equipment

Market Cap

$659.47 Million

CN¥4.51 Billion CNY

Market Cap Rank

#10574 Global

#2791 in China

Share Price

CN¥10.86

Change (1 day)

+10.03%

52-Week Range

CN¥7.89 - CN¥18.90

All Time High

CN¥47.72