Shanghai Zhezhong Construction Co Ltd (002346) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.57 Million USD) by net assets (CN¥2.88 Billion ≈ $422.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Shanghai Zhezhong Construction Co Ltd to assess the company's strategic physical and investment asset allocation.

Shanghai Zhezhong Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Shanghai Zhezhong Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Shanghai Zhezhong Construction Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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
General American Investors Closed Fund NYSE:GAM	-0.295x
Prosegur MC:PSG	0.009x
ADIENT PLC DL-001 F:18I	0.038x
Kontron AG VI:KTN	-0.012x
China Publishing & Media Hldg SHG:601949	0.023x
UroGen Pharma Ltd NASDAQ:URGN	0.365x
Eastcompeace Technology Co Ltd SHE:002017	0.079x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x

Annual Cash Flow Conversion Efficiency for Shanghai Zhezhong Construction Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Zhezhong Construction Co Ltd (002346) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.89 Billion ≈ $422.82 Million	CN¥123.14 Million ≈ $18.02 Million	0.043x	-39.62%
2024-12-31	CN¥2.89 Billion ≈ $423.13 Million	CN¥204.08 Million ≈ $29.86 Million	0.071x	+2828.86%
2023-12-31	CN¥2.92 Billion ≈ $427.31 Million	CN¥-7.55 Million ≈ $-1.11 Million	-0.003x	-112.55%
2022-12-31	CN¥2.71 Billion ≈ $396.57 Million	CN¥55.85 Million ≈ $8.17 Million	0.021x	-26.99%
2021-12-31	CN¥3.37 Billion ≈ $493.64 Million	CN¥95.21 Million ≈ $13.93 Million	0.028x	+471.11%
2020-12-31	CN¥2.08 Billion ≈ $305.00 Million	CN¥10.30 Million ≈ $1.51 Million	0.005x	-82.11%
2019-12-31	CN¥2.03 Billion ≈ $297.12 Million	CN¥56.08 Million ≈ $8.21 Million	0.028x	-62.67%
2018-12-31	CN¥2.04 Billion ≈ $298.70 Million	CN¥151.01 Million ≈ $22.10 Million	0.074x	+2543.80%
2017-12-31	CN¥2.12 Billion ≈ $310.67 Million	CN¥5.94 Million ≈ $869.33K	0.003x	+102.02%
2016-12-31	CN¥1.65 Billion ≈ $241.60 Million	CN¥-228.99 Million ≈ $-33.51 Million	-0.139x	-1410.81%
2015-12-31	CN¥1.49 Billion ≈ $217.86 Million	CN¥15.75 Million ≈ $2.31 Million	0.011x	-91.26%
2014-12-31	CN¥1.43 Billion ≈ $209.75 Million	CN¥173.45 Million ≈ $25.38 Million	0.121x	+42.15%
2013-12-31	CN¥950.88 Million ≈ $139.14 Million	CN¥80.95 Million ≈ $11.85 Million	0.085x	+409.93%
2012-12-31	CN¥966.53 Million ≈ $141.43 Million	CN¥16.14 Million ≈ $2.36 Million	0.017x	-57.87%
2011-12-31	CN¥964.34 Million ≈ $141.11 Million	CN¥38.21 Million ≈ $5.59 Million	0.040x	+7321.90%
2010-12-31	CN¥912.40 Million ≈ $133.51 Million	CN¥487.13K ≈ $71.28K	0.001x	-99.84%
2009-12-31	CN¥221.53 Million ≈ $32.42 Million	CN¥73.79 Million ≈ $10.80 Million	0.333x	+5.49%
2008-12-31	CN¥170.67 Million ≈ $24.98 Million	CN¥53.89 Million ≈ $7.89 Million	0.316x	+114.98%
2007-12-31	CN¥148.26 Million ≈ $21.70 Million	CN¥21.78 Million ≈ $3.19 Million	0.147x	+30.65%
2006-12-31	CN¥120.69 Million ≈ $17.66 Million	CN¥13.57 Million ≈ $1.99 Million	0.112x	--

About Shanghai Zhezhong Construction Co Ltd

SHE:002346 China Electrical Equipment & Parts

Market Cap

$1.43 Billion

CN¥9.77 Billion CNY

Market Cap Rank

#7630 Global

#1828 in China

Share Price

CN¥22.12

Change (1 day)

+0.00%

52-Week Range

CN¥13.10 - CN¥22.70

All Time High

CN¥42.24