Shen Zhen Bauing Construction Holding Group Co Ltd (002047) - Cash Flow Conversion Efficiency

Latest as of September 2025: 2.259x

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. See operational self-sufficiency of Shen Zhen Bauing Construction Holding Gr to measure how many days the company can operate on defensive assets alone.

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.

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
DLG Exhibitions & Events Corp Ltd
SHG:600826
0.045x
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
0.168x
HIT Welding Industry Co. Ltd.
SHE:301137
0.038x
Glenveagh Properties PLC
IR:GVR
0.096x
Ye Chiu Metal Recycling China Ltd
SHG:601388
-0.026x
Daqo New Energy Corp
F:5DQ2
-0.025x
Episil Holding
TWO:3707
-0.002x
Ventyx Biosciences Inc
NASDAQ:VTYX
-0.091x

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

SHE:002047 China Engineering & Construction
Market Cap
$1.01 Billion
CN¥6.87 Billion CNY
Market Cap Rank
#9040 Global
#2287 in China
Share Price
CN¥4.53
Change (1 day)
-4.23%
52-Week Range
CN¥1.82 - CN¥5.83
All Time High
CN¥13.11
About

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