Shanghai Zhezhong Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Shanghai Zhezhong Construction Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. This chart illustrates how Shanghai Zhezhong Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Zhezhong Construction Co Ltd stock price for real-time trading data and today's change.

Shanghai Zhezhong Construction Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Zhezhong Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002346 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Macquarie Technology Group Ltd AU:MAQ	0.074x
Total Energy Services Inc. TO:TOT	0.099x
Pexa Group Ltd AU:PXA	0.066x
Redcare Pharmacy NV XETRA:RDC	0.044x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x

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. Review 002346 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$901.40 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9057 Global

#2164 in China

Share Price

CN¥13.95

Change (1 day)

+5.52%

52-Week Range

CN¥13.22 - CN¥26.30

All Time High

CN¥42.24