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. See net asset quality index of Shanghai Zhezhong Construction Co Ltd to measure how much of total assets are equity-financed.

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. Check Shanghai Zhezhong Construction Co Ltd (002346) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.044x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Trupanion Inc NASDAQ:TRUP	0.037x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
Guangdong South New Media Co Ltd SHE:300770	-0.010x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x

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

$1.13 Billion

CN¥7.70 Billion CNY

Market Cap Rank

#8272 Global

#1866 in China

Share Price

CN¥17.44

Change (1 day)

+1.10%

52-Week Range

CN¥14.04 - CN¥23.09

All Time High

CN¥42.24