Suzhou Gold Mantis Construction Decoration Co Ltd
Suzhou Gold Mantis Construction Decoration Co., Ltd., engages in the design and construction of interior decoration, curtain walls, furniture, and landscape in China. The company is involved in the mechanical and electrical equipment installation; public building and residential decoration, covering hotel, cultural, sports, and exhibition building decoration; commercial building decoration; infra… Read more
Suzhou Gold Mantis Construction Decoration Co Ltd (002081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a cash flow conversion efficiency ratio of 0.030x 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¥418.18 Million) by net assets (CN¥14.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Gold Mantis Construction Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Suzhou Gold Mantis Construction Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Gold Mantis Construction Decoration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Gold Mantis Construction Decoration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.016x |
|
MUSASHI SEIMITSU IND.
F:67X
|
N/A |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
|
0.283x |
Annual Cash Flow Conversion Efficiency for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.01 Billion | CN¥404.60 Million | 0.029x | +14.40% |
| 2023-12-31 | CN¥13.62 Billion | CN¥343.81 Million | 0.025x | +7.02% |
| 2022-12-31 | CN¥12.81 Billion | CN¥302.19 Million | 0.024x | -66.67% |
| 2021-12-31 | CN¥11.50 Billion | CN¥813.57 Million | 0.071x | -31.73% |
| 2020-12-31 | CN¥17.15 Billion | CN¥1.78 Billion | 0.104x | -9.06% |
| 2019-12-31 | CN¥15.40 Billion | CN¥1.76 Billion | 0.114x | -5.99% |
| 2018-12-31 | CN¥13.61 Billion | CN¥1.65 Billion | 0.121x | -19.85% |
| 2017-12-31 | CN¥11.75 Billion | CN¥1.78 Billion | 0.151x | +39.38% |
| 2016-12-31 | CN¥10.14 Billion | CN¥1.10 Billion | 0.109x | +1058.68% |
| 2015-12-31 | CN¥8.75 Billion | CN¥81.91 Million | 0.009x | +119.83% |
| 2014-12-31 | CN¥7.33 Billion | CN¥-346.01 Million | -0.047x | -126.53% |
| 2013-12-31 | CN¥5.62 Billion | CN¥1.00 Billion | 0.178x | -3.14% |
| 2012-12-31 | CN¥4.21 Billion | CN¥774.50 Million | 0.184x | +3.63% |
| 2011-12-31 | CN¥3.12 Billion | CN¥554.11 Million | 0.177x | -34.83% |
| 2010-12-31 | CN¥1.24 Billion | CN¥338.53 Million | 0.272x | -53.57% |
| 2009-12-31 | CN¥935.54 Million | CN¥548.35 Million | 0.586x | +284.94% |
| 2008-12-31 | CN¥723.50 Million | CN¥110.16 Million | 0.152x | +57.82% |
| 2007-12-31 | CN¥597.82 Million | CN¥57.68 Million | 0.096x | -20.52% |
| 2006-12-31 | CN¥505.57 Million | CN¥61.37 Million | 0.121x | -63.87% |
| 2005-12-31 | CN¥161.29 Million | CN¥54.20 Million | 0.336x | +1.97% |
| 2004-12-31 | CN¥113.64 Million | CN¥37.44 Million | 0.330x | -22.03% |
| 2003-12-31 | CN¥80.22 Million | CN¥33.90 Million | 0.423x | -- |