Suzhou Gold Mantis Construction Decoration Co Ltd (002081) - 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. Also see Suzhou Gold Mantis Construction Decorati (002081) total market value for the company's overall valuation and market capitalisation.
Suzhou Gold Mantis Construction Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
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.
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. Explore cash flow quality index of Suzhou Gold Mantis Construction Decorati to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
SES S. A.
PA:SESG
|
0.174x |
|
Ams AG
SW:AMS
|
-0.107x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
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. View current stock price of Suzhou Gold Mantis Construction Decorati for real-time trading data and today's change.
| 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