Gansu Engineering Consulting Group Co Ltd (000779) - 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. Also see 000779 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Gansu Engineering Consulting Group Co Lt (000779) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.060x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.058x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.575x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.085x |
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. View current stock price of Gansu Engineering Consulting Group Co Lt for real-time trading data and today's change.
| 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
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