Gansu Engineering Consulting Group Co Ltd (000779) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.75 Million USD) by net assets (CN¥3.96 Billion ≈ $579.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Gansu Engineering Consulting Group Co Lt for a breakdown of total debt and financial obligations.

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
Zhejiang Chengbang Landscape SHG:603316	0.115x
SFA Engineering Corporation KQ:056190	0.083x
HealthStream Inc NASDAQ:HSTM	0.037x
Evergent Investments SA RO:EVER	0.019x
Deluxe Family Co Ltd SHG:600503	0.041x
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.013x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Gansu Engineering Consulting Group Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.84 Billion ≈ $561.78 Million	CN¥139.01 Million ≈ $20.34 Million	0.036x	+31.01%
2023-12-31	CN¥3.65 Billion ≈ $533.80 Million	CN¥100.82 Million ≈ $14.75 Million	0.028x	+13.49%
2022-12-31	CN¥2.64 Billion ≈ $386.61 Million	CN¥64.34 Million ≈ $9.41 Million	0.024x	+206.94%
2021-12-31	CN¥2.45 Billion ≈ $358.86 Million	CN¥-55.85 Million ≈ $-8.17 Million	-0.023x	-116.59%
2020-12-31	CN¥2.16 Billion ≈ $315.60 Million	CN¥296.05 Million ≈ $43.32 Million	0.137x	+46.06%
2019-12-31	CN¥1.82 Billion ≈ $267.03 Million	CN¥171.49 Million ≈ $25.09 Million	0.094x	-28.24%
2018-12-31	CN¥1.66 Billion ≈ $243.12 Million	CN¥217.59 Million ≈ $31.84 Million	0.131x	+201.72%
2017-12-31	CN¥298.08 Million ≈ $43.62 Million	CN¥12.94 Million ≈ $1.89 Million	0.043x	-67.18%
2016-12-31	CN¥218.83 Million ≈ $32.02 Million	CN¥28.94 Million ≈ $4.23 Million	0.132x	+84.46%
2015-12-31	CN¥205.69 Million ≈ $30.10 Million	CN¥14.75 Million ≈ $2.16 Million	0.072x	+139.45%
2014-12-31	CN¥284.76 Million ≈ $41.67 Million	CN¥-51.74 Million ≈ $-7.57 Million	-0.182x	-77.28%
2013-12-31	CN¥274.69 Million ≈ $40.20 Million	CN¥-28.16 Million ≈ $-4.12 Million	-0.102x	-1208.14%
2012-12-31	CN¥307.94 Million ≈ $45.06 Million	CN¥2.85 Million ≈ $416.79K	0.009x	+88.86%
2011-12-31	CN¥320.79 Million ≈ $46.94 Million	CN¥1.57 Million ≈ $229.91K	0.005x	-93.61%
2010-12-31	CN¥313.30 Million ≈ $45.85 Million	CN¥24.01 Million ≈ $3.51 Million	0.077x	+159.04%
2009-12-31	CN¥303.42 Million ≈ $44.40 Million	CN¥-39.39 Million ≈ $-5.76 Million	-0.130x	-284.69%
2008-12-31	CN¥298.17 Million ≈ $43.63 Million	CN¥20.96 Million ≈ $3.07 Million	0.070x	-45.33%
2007-12-31	CN¥269.10 Million ≈ $39.38 Million	CN¥34.60 Million ≈ $5.06 Million	0.129x	+25.58%
2006-12-31	CN¥321.64 Million ≈ $47.07 Million	CN¥32.93 Million ≈ $4.82 Million	0.102x	+151.20%
2005-12-31	CN¥311.04 Million ≈ $45.51 Million	CN¥12.68 Million ≈ $1.86 Million	0.041x	+125.76%
2004-12-31	CN¥413.25 Million ≈ $60.47 Million	CN¥-65.38 Million ≈ $-9.57 Million	-0.158x	-934.29%
2003-12-31	CN¥779.65 Million ≈ $114.09 Million	CN¥14.79 Million ≈ $2.16 Million	0.019x	-64.67%
2002-12-31	CN¥755.13 Million ≈ $110.50 Million	CN¥40.53 Million ≈ $5.93 Million	0.054x	+158.71%
2001-12-31	CN¥738.65 Million ≈ $108.09 Million	CN¥-67.52 Million ≈ $-9.88 Million	-0.091x	-419.13%
2000-12-31	CN¥731.58 Million ≈ $107.05 Million	CN¥20.96 Million ≈ $3.07 Million	0.029x	-56.80%
1999-12-31	CN¥547.25 Million ≈ $80.08 Million	CN¥36.29 Million ≈ $5.31 Million	0.066x	+247.32%
1998-12-31	CN¥501.14 Million ≈ $73.33 Million	CN¥-22.56 Million ≈ $-3.30 Million	-0.045x	--

About Gansu Engineering Consulting Group Co Ltd

SHE:000779 China Engineering & Construction

Market Cap

$602.65 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11577 Global

#3526 in China

Share Price

CN¥8.86

Change (1 day)

+0.57%

52-Week Range

CN¥8.21 - CN¥10.83

All Time High

CN¥30.07