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

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.

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. Explore Shanghai Zhezhong Construction Co Ltd (002346) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Data 3 Ltd AU:DTL	-2.422x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Petkim Petrokimya Holding AS IS:PETKM	0.023x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x

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. View latest Shanghai Zhezhong Construction Co Ltd stock price today for real-time trading data and today's change.

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

$1.22 Billion

CN¥8.31 Billion CNY

Market Cap Rank

#8109 Global

#1873 in China

Share Price

CN¥18.83

Change (1 day)

+1.89%

52-Week Range

CN¥15.57 - CN¥26.30

All Time High

CN¥42.24