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. Also see Shen Zhen Bauing Construction Holding Gr market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Shen Zhen Bauing Construction Holding Gr to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.108x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
USIMINAS PFD ADR/10000
F:U1S0
|
0.015x |
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. View Shen Zhen Bauing Construction Holding Gr stock price for real-time trading data and today's change.
| 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