Gansu Engineering Consulting Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Gansu Engineering Consulting Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gansu Engineering Consulting Group Co Ltd from 1998 to 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. View today's stock price for Gansu Engineering Consulting Group Co Lt for real-time trading data and today's change.

Gansu Engineering Consulting Group Co Ltd Cash Flow Conversion Ratio Explained

Gansu Engineering Consulting Group Co Ltd 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.

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. Also see 000779 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TPG RE Finance Trust Inc NYSE:TRTX	0.021x
GEOPARK LTD. DL -001 F:G6O	0.223x
Afya Ltd NASDAQ:AFYA	0.041x
Radium Development Berhad KLSE:5313	0.010x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
YLZ Information Tech Co SHE:300096	-0.053x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x

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. Review Gansu Engineering Consulting Group Co Lt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$526.47 Million

CN¥3.60 Billion CNY

Market Cap Rank

#11595 Global

#3229 in China

Share Price

CN¥7.74

Change (1 day)

+0.65%

52-Week Range

CN¥7.30 - CN¥14.28

All Time High

CN¥30.07