Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Conversion Efficiency
Suzhou Gold Mantis Construction Decoration Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Cash flow conversion efficiency of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. 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. View Suzhou Gold Mantis Construction Decorati (002081) share price today for real-time trading data and today's change.
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Conversion Ratio Explained
Suzhou Gold Mantis Construction Decoration 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.
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. Also see 002081 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mach Natural Resources LP
NYSE:MNR
|
0.147x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.009x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.029x |
|
Korean Reinsu
KO:003690
|
0.087x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.009x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
Annual Cash Flow Conversion Efficiency for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. Review cash generation quality of Suzhou Gold Mantis Construction Decorati 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥14.19 Billion ≈ $2.08 Billion |
CN¥477.32 Million ≈ $69.85 Million |
0.034x | +16.48% |
| 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
Suzhou Gold Mantis Construction Decoration Co., Ltd., engages in the provision of interior decoration, architecture, curtain wall, landscape, building intelligence, and soft decoration solutions in China. It also undertakes public building decoration and residential decoration projects which covers hotel decoration, cultural and sports exhibition building decoration, commercial building decoratio… Read more