Gansu Engineering Consulting Group Co Ltd
Gansu Engineering Consulting Group Co., Ltd. engages in the provision of engineering consulting services. It offers planning consultation, architectural survey and design, water conservancy and hydropower survey and design, engineering supervision, bidding agency, and engineering testing and inspection services. The company was formerly known as Lanzhou Sanmao Industrial Co.,Ltd. and changed its … Read more
Gansu Engineering Consulting Group Co Ltd (000779) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Gansu Engineering Consulting Group Co Ltd (000779) has a cash flow conversion efficiency ratio of 0.031x 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¥121.30 Million) by net assets (CN¥3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gansu Engineering Consulting Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Gansu Engineering Consulting Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gansu Engineering Consulting Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gansu Engineering Consulting Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPL Limited
NSE:EPL
|
0.064x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
0.072x |
|
United Orthopedic
TWO:4129
|
0.082x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.050x |
|
Caleres Inc
NYSE:CAL
|
0.065x |
Annual Cash Flow Conversion Efficiency for Gansu Engineering Consulting Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Gansu Engineering Consulting Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.84 Billion | CN¥139.01 Million | 0.036x | +31.01% |
| 2023-12-31 | CN¥3.65 Billion | CN¥100.82 Million | 0.028x | +13.49% |
| 2022-12-31 | CN¥2.64 Billion | CN¥64.34 Million | 0.024x | +206.94% |
| 2021-12-31 | CN¥2.45 Billion | CN¥-55.85 Million | -0.023x | -116.59% |
| 2020-12-31 | CN¥2.16 Billion | CN¥296.05 Million | 0.137x | +46.06% |
| 2019-12-31 | CN¥1.82 Billion | CN¥171.49 Million | 0.094x | -28.24% |
| 2018-12-31 | CN¥1.66 Billion | CN¥217.59 Million | 0.131x | +201.72% |
| 2017-12-31 | CN¥298.08 Million | CN¥12.94 Million | 0.043x | -67.18% |
| 2016-12-31 | CN¥218.83 Million | CN¥28.94 Million | 0.132x | +84.46% |
| 2015-12-31 | CN¥205.69 Million | CN¥14.75 Million | 0.072x | +139.45% |
| 2014-12-31 | CN¥284.76 Million | CN¥-51.74 Million | -0.182x | -77.28% |
| 2013-12-31 | CN¥274.69 Million | CN¥-28.16 Million | -0.102x | -1208.14% |
| 2012-12-31 | CN¥307.94 Million | CN¥2.85 Million | 0.009x | +88.86% |
| 2011-12-31 | CN¥320.79 Million | CN¥1.57 Million | 0.005x | -93.61% |
| 2010-12-31 | CN¥313.30 Million | CN¥24.01 Million | 0.077x | +159.04% |
| 2009-12-31 | CN¥303.42 Million | CN¥-39.39 Million | -0.130x | -284.69% |
| 2008-12-31 | CN¥298.17 Million | CN¥20.96 Million | 0.070x | -45.33% |
| 2007-12-31 | CN¥269.10 Million | CN¥34.60 Million | 0.129x | +25.58% |
| 2006-12-31 | CN¥321.64 Million | CN¥32.93 Million | 0.102x | +151.20% |
| 2005-12-31 | CN¥311.04 Million | CN¥12.68 Million | 0.041x | +125.76% |
| 2004-12-31 | CN¥413.25 Million | CN¥-65.38 Million | -0.158x | -934.29% |
| 2003-12-31 | CN¥779.65 Million | CN¥14.79 Million | 0.019x | -64.67% |
| 2002-12-31 | CN¥755.13 Million | CN¥40.53 Million | 0.054x | +158.71% |
| 2001-12-31 | CN¥738.65 Million | CN¥-67.52 Million | -0.091x | -419.13% |
| 2000-12-31 | CN¥731.58 Million | CN¥20.96 Million | 0.029x | -56.80% |
| 1999-12-31 | CN¥547.25 Million | CN¥36.29 Million | 0.066x | +247.32% |
| 1998-12-31 | CN¥501.14 Million | CN¥-22.56 Million | -0.045x | -- |