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. See 000779 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gansu Engineering Consulting Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Gansu Engineering Consulting Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bestore Co Ltd SHG:603719	-0.032x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Solowin Holdings NASDAQ:AXG	-0.002x
Ambiq Micro, Inc. NYSE:AMBQ	-0.030x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
IDI S.C.A. PA:IDIP	-0.008x
Kambi Group PLC Series B IL:0EAW	0.056x

Annual Cash Flow Conversion Efficiency for Gansu Engineering Consulting Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Gansu Engineering Consulting Group Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥3.93 Billion ≈ $575.74 Million	CN¥181.78 Million ≈ $26.60 Million	0.046x	+27.60%
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	+1280.40%
2017-12-31	CN¥-1.17 Billion ≈ $-170.65 Million	CN¥12.94 Million ≈ $1.89 Million	-0.011x	-108.39%
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

$524.43 Million

CN¥3.58 Billion CNY

Market Cap Rank

#12121 Global

#3526 in China

Share Price

CN¥7.71

Change (1 day)

-0.52%

52-Week Range

CN¥7.30 - CN¥10.83

All Time High

CN¥30.07