Shanghai Zhezhong Construction Co Ltd
Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It provides medium voltage switchgears, low voltage switch boxs, cabinet terminals, outdoor box substations, and components. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd. in March 2015. Shanghai Zhezhong Group Co.,Ltd was found… Read more
Shanghai Zhezhong Construction Co Ltd (002346) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Shanghai Zhezhong Construction Co Ltd (002346) has a cash flow conversion efficiency ratio of 0.039x 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¥113.23 Million) by net assets (CN¥2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Zhezhong Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shanghai Zhezhong Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Zhezhong Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Zhezhong Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
|
Sinopec Oilfield Service Corporation
PINK:YZCFF
|
0.052x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
ASNFF
PINK:ASNFF
|
N/A |
|
Lian Hwa Foods Corp
TW:1231
|
0.027x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Shanghai Zhezhong Construction Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Zhezhong Construction Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.89 Billion | CN¥204.08 Million | 0.071x | +2828.86% |
| 2023-12-31 | CN¥2.92 Billion | CN¥-7.55 Million | -0.003x | -112.55% |
| 2022-12-31 | CN¥2.71 Billion | CN¥55.85 Million | 0.021x | -26.99% |
| 2021-12-31 | CN¥3.37 Billion | CN¥95.21 Million | 0.028x | +471.11% |
| 2020-12-31 | CN¥2.08 Billion | CN¥10.30 Million | 0.005x | -82.11% |
| 2019-12-31 | CN¥2.03 Billion | CN¥56.08 Million | 0.028x | -62.67% |
| 2018-12-31 | CN¥2.04 Billion | CN¥151.01 Million | 0.074x | +2543.80% |
| 2017-12-31 | CN¥2.12 Billion | CN¥5.94 Million | 0.003x | +102.02% |
| 2016-12-31 | CN¥1.65 Billion | CN¥-228.99 Million | -0.139x | -1410.81% |
| 2015-12-31 | CN¥1.49 Billion | CN¥15.75 Million | 0.011x | -91.26% |
| 2014-12-31 | CN¥1.43 Billion | CN¥173.45 Million | 0.121x | +42.15% |
| 2013-12-31 | CN¥950.88 Million | CN¥80.95 Million | 0.085x | +409.93% |
| 2012-12-31 | CN¥966.53 Million | CN¥16.14 Million | 0.017x | -57.87% |
| 2011-12-31 | CN¥964.34 Million | CN¥38.21 Million | 0.040x | +7321.90% |
| 2010-12-31 | CN¥912.40 Million | CN¥487.13K | 0.001x | -99.84% |
| 2009-12-31 | CN¥221.53 Million | CN¥73.79 Million | 0.333x | +5.49% |
| 2008-12-31 | CN¥170.67 Million | CN¥53.89 Million | 0.316x | +114.98% |
| 2007-12-31 | CN¥148.26 Million | CN¥21.78 Million | 0.147x | +30.65% |
| 2006-12-31 | CN¥120.69 Million | CN¥13.57 Million | 0.112x | -- |