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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Afi Properties Ltd TA:AFPR	0.014x
Shenzhen Airport Co Ltd SHE:000089	0.037x
Nanhua Futures Co Ltd SHG:603093	2.795x
Wafer Works TWO:6182	0.005x
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
Aisino Corp SHG:600271	-0.006x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A

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 002081 market cap.

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

$1.93 Billion

CN¥13.20 Billion CNY

Market Cap Rank

#6446 Global

#1384 in China

Share Price

CN¥4.97

Change (1 day)

-2.93%

52-Week Range

CN¥3.19 - CN¥7.98

All Time High

CN¥14.50