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. See 000779 net asset quality score to measure how much of total assets are equity-financed.
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. Check Gansu Engineering Consulting Group Co Lt (000779) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.043x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
CW Enerji SA
IS:CWENE
|
0.013x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.016x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.035x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
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 000779 stock market capitalisation.
| 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