Shenzhen Grandland Decoration Group Co Ltd
Shenzhen Grandland Group Co., Ltd. engages in architectural decoration design and construction activities in China. The company offers building decoration, curtain wall, intelligence, mechanical and electrical installation, fire protection, and other engineering design and construction services. It provides services to public buildings, hotels, commercial complexes, schools, hospitals, residentia… Read more
Shenzhen Grandland Decoration Group Co Ltd (002482) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Shenzhen Grandland Decoration Group Co Ltd (002482) has a cash flow conversion efficiency ratio of 0.123x 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¥59.12 Million) by net assets (CN¥479.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Grandland Decoration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Grandland Decoration Group 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.
Shenzhen Grandland Decoration Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Grandland Decoration Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiskars Oyj Abp
PINK:FKRAF
|
0.122x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
Brandywine Realty Trust
NYSE:BDN
|
0.059x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
-0.052x |
|
Life Corporation
PINK:LIFCF
|
N/A |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
Annual Cash Flow Conversion Efficiency for Shenzhen Grandland Decoration Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥575.31 Million | CN¥-105.12 Million | -0.183x | -43.20% |
| 2023-12-31 | CN¥775.94 Million | CN¥-99.00 Million | -0.128x | -171.07% |
| 2022-12-31 | CN¥-5.01 Billion | CN¥-900.34 Million | 0.180x | +110.60% |
| 2021-12-31 | CN¥534.39 Million | CN¥-904.80 Million | -1.693x | -1886.25% |
| 2020-12-31 | CN¥6.36 Billion | CN¥603.02 Million | 0.095x | +167.08% |
| 2019-12-31 | CN¥7.06 Billion | CN¥-997.17 Million | -0.141x | -324.35% |
| 2018-12-31 | CN¥7.13 Billion | CN¥449.29 Million | 0.063x | -58.79% |
| 2017-12-31 | CN¥6.88 Billion | CN¥1.05 Billion | 0.153x | +348.24% |
| 2016-12-31 | CN¥6.30 Billion | CN¥214.92 Million | 0.034x | +124.84% |
| 2015-12-31 | CN¥5.94 Billion | CN¥-815.57 Million | -0.137x | -339.77% |
| 2014-12-31 | CN¥4.28 Billion | CN¥245.27 Million | 0.057x | +473.25% |
| 2013-12-31 | CN¥3.75 Billion | CN¥-57.54 Million | -0.015x | +93.61% |
| 2012-12-31 | CN¥3.16 Billion | CN¥-758.61 Million | -0.240x | -37.17% |
| 2011-12-31 | CN¥2.76 Billion | CN¥-483.62 Million | -0.175x | -528.64% |
| 2010-12-31 | CN¥2.51 Billion | CN¥102.59 Million | 0.041x | -90.57% |
| 2009-12-31 | CN¥302.82 Million | CN¥131.14 Million | 0.433x | +101.53% |
| 2008-12-31 | CN¥201.39 Million | CN¥43.27 Million | 0.215x | -55.76% |
| 2007-12-31 | CN¥146.58 Million | CN¥71.20 Million | 0.486x | -- |