Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Conversion Efficiency
Shen Zhen Bauing Construction Holding Group Co Ltd 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.
Cash Flow Conversion Efficiency of Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2024)
Cash flow conversion efficiency of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 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. View current stock price of Shen Zhen Bauing Construction Holding Gr for real-time trading data and today's change.
Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Conversion Ratio Explained
Shen Zhen Bauing Construction Holding 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.
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. Also see market cap of Shen Zhen Bauing Construction Holding Gr for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aba Chemicals Corp
SHE:300261
|
0.011x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.012x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
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. Review 002047 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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