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. See 002081 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002081 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.115x
Liuzhou Iron & Steel Co Ltd SHG:601003	0.091x
Universal Technical Institute Inc NYSE:UTI	0.174x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Youngone Holdi KO:009970	0.067x
Republic Bancorp Inc NASDAQ:RBCAA	0.064x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Global Blue Group Holding Ltd NYSE:GB	0.190x

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. For the full company profile with market capitalisation and key ratios, see how much is Suzhou Gold Mantis Construction Decorati worth.

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

SHE:002081 China Engineering & Construction

Market Cap

$1.50 Billion

CN¥10.22 Billion CNY

Market Cap Rank

#7140 Global

#1495 in China

Share Price

CN¥3.85

Change (1 day)

+3.22%

52-Week Range

CN¥3.19 - CN¥7.98

All Time High

CN¥14.50