Suzhou Gold Mantis Construction Decoration Co Ltd (002081) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.19 Million USD) by net assets (CN¥14.14 Billion ≈ $2.07 Billion USD). 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. Read debt load of Suzhou Gold Mantis Construction Decorati for a breakdown of total debt and financial obligations.

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
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x
Wilh Wilhelmsen Holding ASA A OL:WWI	0.097x
Foot Locker Inc NYSE:FL	0.002x
ARIS MNG.CORP. F:ZP1	N/A
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
Braze Inc NASDAQ:BRZE	0.035x
Archi Indonesia Tbk PT JK:ARCI	0.130x
VIVENDI UNSPON.ARD EO 55 F:VVUD	N/A

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. For the full company profile with market capitalisation and key ratios, see 002081 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥14.01 Billion ≈ $2.05 Billion	CN¥404.60 Million ≈ $59.21 Million	0.029x	+14.40%
2023-12-31	CN¥13.62 Billion ≈ $1.99 Billion	CN¥343.81 Million ≈ $50.31 Million	0.025x	+7.02%
2022-12-31	CN¥12.81 Billion ≈ $1.87 Billion	CN¥302.19 Million ≈ $44.22 Million	0.024x	-66.67%
2021-12-31	CN¥11.50 Billion ≈ $1.68 Billion	CN¥813.57 Million ≈ $119.05 Million	0.071x	-31.73%
2020-12-31	CN¥17.15 Billion ≈ $2.51 Billion	CN¥1.78 Billion ≈ $260.05 Million	0.104x	-9.06%
2019-12-31	CN¥15.40 Billion ≈ $2.25 Billion	CN¥1.76 Billion ≈ $256.84 Million	0.114x	-5.99%
2018-12-31	CN¥13.61 Billion ≈ $1.99 Billion	CN¥1.65 Billion ≈ $241.36 Million	0.121x	-19.85%
2017-12-31	CN¥11.75 Billion ≈ $1.72 Billion	CN¥1.78 Billion ≈ $260.07 Million	0.151x	+39.38%
2016-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥1.10 Billion ≈ $161.05 Million	0.109x	+1058.68%
2015-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥81.91 Million ≈ $11.99 Million	0.009x	+119.83%
2014-12-31	CN¥7.33 Billion ≈ $1.07 Billion	CN¥-346.01 Million ≈ $-50.63 Million	-0.047x	-126.53%
2013-12-31	CN¥5.62 Billion ≈ $822.18 Million	CN¥1.00 Billion ≈ $146.38 Million	0.178x	-3.14%
2012-12-31	CN¥4.21 Billion ≈ $616.58 Million	CN¥774.50 Million ≈ $113.33 Million	0.184x	+3.63%
2011-12-31	CN¥3.12 Billion ≈ $457.15 Million	CN¥554.11 Million ≈ $81.08 Million	0.177x	-34.83%
2010-12-31	CN¥1.24 Billion ≈ $182.02 Million	CN¥338.53 Million ≈ $49.54 Million	0.272x	-53.57%
2009-12-31	CN¥935.54 Million ≈ $136.90 Million	CN¥548.35 Million ≈ $80.24 Million	0.586x	+284.94%
2008-12-31	CN¥723.50 Million ≈ $105.87 Million	CN¥110.16 Million ≈ $16.12 Million	0.152x	+57.82%
2007-12-31	CN¥597.82 Million ≈ $87.48 Million	CN¥57.68 Million ≈ $8.44 Million	0.096x	-20.52%
2006-12-31	CN¥505.57 Million ≈ $73.98 Million	CN¥61.37 Million ≈ $8.98 Million	0.121x	-63.87%
2005-12-31	CN¥161.29 Million ≈ $23.60 Million	CN¥54.20 Million ≈ $7.93 Million	0.336x	+1.97%
2004-12-31	CN¥113.64 Million ≈ $16.63 Million	CN¥37.44 Million ≈ $5.48 Million	0.330x	-22.03%
2003-12-31	CN¥80.22 Million ≈ $11.74 Million	CN¥33.90 Million ≈ $4.96 Million	0.423x	--

About Suzhou Gold Mantis Construction Decoration Co Ltd

SHE:002081 China Engineering & Construction

Market Cap

$2.29 Billion

CN¥15.67 Billion CNY

Market Cap Rank

#5772 Global

#1206 in China

Share Price

CN¥5.90

Change (1 day)

+10.07%

52-Week Range

CN¥3.19 - CN¥5.90

All Time High

CN¥14.50