Shen Zhen Bauing Construction Holding Group Co Ltd (002047) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a cash flow conversion efficiency ratio of 2.259x 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¥-73.88 Million ≈ $-10.81 Million USD) by net assets (CN¥-32.70 Million ≈ $-4.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shen Zhen Bauing Construction Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shen Zhen Bauing Construction Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shen Zhen Bauing Construction Holding Gr balance sheet liabilities for a breakdown of total debt and financial obligations.
Shen Zhen Bauing Construction Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shen Zhen Bauing Construction Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizsla Silver Corp.
TO:VZLA
|
-0.003x |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
N/A |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.027x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
|
Tetra Technologies Inc
NYSE:TTI
|
0.112x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.011x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.773x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.048x |
Annual Cash Flow Conversion Efficiency for Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Shen Zhen Bauing Construction Holding Gr market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-6.44 Million ≈ $-943.02K |
CN¥-237.35 Million ≈ $-34.73 Million |
36.830x | +1208.99% |
| 2023-12-31 | CN¥111.40 Million ≈ $16.30 Million |
CN¥-369.97 Million ≈ $-54.14 Million |
-3.321x | -1285.60% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.50 Million |
CN¥-259.61 Million ≈ $-37.99 Million |
-0.240x | -472.10% |
| 2021-12-31 | CN¥2.56 Billion ≈ $375.06 Million |
CN¥165.09 Million ≈ $24.16 Million |
0.064x | -65.86% |
| 2020-12-31 | CN¥4.22 Billion ≈ $617.31 Million |
CN¥796.01 Million ≈ $116.48 Million |
0.189x | +4.72% |
| 2019-12-31 | CN¥4.14 Billion ≈ $605.30 Million |
CN¥745.37 Million ≈ $109.07 Million |
0.180x | +190.42% |
| 2018-12-31 | CN¥4.01 Billion ≈ $586.93 Million |
CN¥-799.35 Million ≈ $-116.97 Million |
-0.199x | -93.20% |
| 2017-12-31 | CN¥3.85 Billion ≈ $562.77 Million |
CN¥-396.72 Million ≈ $-58.05 Million |
-0.103x | +46.26% |
| 2016-12-31 | CN¥2.97 Billion ≈ $434.05 Million |
CN¥-569.34 Million ≈ $-83.31 Million |
-0.192x | -244.44% |
| 2015-12-31 | CN¥2.59 Billion ≈ $379.21 Million |
CN¥344.37 Million ≈ $50.39 Million |
0.133x | +139.05% |
| 2014-12-31 | CN¥2.17 Billion ≈ $317.62 Million |
CN¥-738.65 Million ≈ $-108.09 Million |
-0.340x | +20.51% |
| 2013-12-31 | CN¥1.05 Billion ≈ $153.33 Million |
CN¥-448.60 Million ≈ $-65.64 Million |
-0.428x | -1020.64% |
| 2012-12-31 | CN¥732.49 Million ≈ $107.19 Million |
CN¥-27.98 Million ≈ $-4.09 Million |
-0.038x | +25.97% |
| 2011-12-31 | CN¥754.45 Million ≈ $110.40 Million |
CN¥-38.93 Million ≈ $-5.70 Million |
-0.052x | -356.45% |
| 2010-12-31 | CN¥885.11 Million ≈ $129.52 Million |
CN¥17.81 Million ≈ $2.61 Million |
0.020x | -62.81% |
| 2009-12-31 | CN¥879.04 Million ≈ $128.63 Million |
CN¥47.56 Million ≈ $6.96 Million |
0.054x | +203.58% |
| 2008-12-31 | CN¥938.95 Million ≈ $137.40 Million |
CN¥-49.05 Million ≈ $-7.18 Million |
-0.052x | -133.33% |
| 2007-12-31 | CN¥870.28 Million ≈ $127.35 Million |
CN¥136.42 Million ≈ $19.96 Million |
0.157x | +371.61% |
| 2006-12-31 | CN¥779.47 Million ≈ $114.06 Million |
CN¥-44.98 Million ≈ $-6.58 Million |
-0.058x | -146.67% |
| 2005-12-31 | CN¥802.84 Million ≈ $117.48 Million |
CN¥99.28 Million ≈ $14.53 Million |
0.124x | -41.44% |
| 2004-12-31 | CN¥402.32 Million ≈ $58.87 Million |
CN¥84.96 Million ≈ $12.43 Million |
0.211x | +301.88% |
| 2003-12-31 | CN¥303.09 Million ≈ $44.35 Million |
CN¥15.93 Million ≈ $2.33 Million |
0.053x | -- |
About Shen Zhen Bauing Construction Holding Group Co Ltd
Shenzhen Bauing Construction Holding Group Co., Ltd. operates as an integrated design company in China. The company offers architectural design services, such as urban design, site design, landscape design, building structure design, building physical design, construction equipment design, space planning and design, interior decoration design, art design, security design, parking management desig… Read more