Shenzhen Grandland Decoration Group Co Ltd (002482) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.65 Million USD) by net assets (CN¥479.88 Million ≈ $70.22 Million USD). 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. Read Shenzhen Grandland Decoration Group Co L (002482) financial obligations for a breakdown of total debt and financial obligations.

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
Hongsheng Heat Exchanger Mnfg
SHG:603090
0.048x
Standard Lithium Ltd
V:SLI
-0.008x
J.S. Corrugating Machinery Co Ltd
SHE:000821
0.037x
Shenzhen INVT Electric Co Ltd
SHE:002334
0.061x
Karelia Tobacco Company Inc
AT:KARE
0.022x
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
N/A
Suzhou Electrical Apparatus Sci
SHE:300215
0.048x
Taboola
NASDAQ:TBLA
0.066x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Grandland Decoration Group Co L (002482) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥575.31 Million
≈ $84.19 Million
CN¥-105.12 Million
≈ $-15.38 Million
-0.183x -43.20%
2023-12-31 CN¥775.94 Million
≈ $113.54 Million
CN¥-99.00 Million
≈ $-14.49 Million
-0.128x -171.07%
2022-12-31 CN¥-5.01 Billion
≈ $-733.83 Million
CN¥-900.34 Million
≈ $-131.75 Million
0.180x +110.60%
2021-12-31 CN¥534.39 Million
≈ $78.20 Million
CN¥-904.80 Million
≈ $-132.40 Million
-1.693x -1886.25%
2020-12-31 CN¥6.36 Billion
≈ $930.92 Million
CN¥603.02 Million
≈ $88.24 Million
0.095x +167.08%
2019-12-31 CN¥7.06 Billion
≈ $1.03 Billion
CN¥-997.17 Million
≈ $-145.92 Million
-0.141x -324.35%
2018-12-31 CN¥7.13 Billion
≈ $1.04 Billion
CN¥449.29 Million
≈ $65.74 Million
0.063x -58.79%
2017-12-31 CN¥6.88 Billion
≈ $1.01 Billion
CN¥1.05 Billion
≈ $153.85 Million
0.153x +348.24%
2016-12-31 CN¥6.30 Billion
≈ $922.32 Million
CN¥214.92 Million
≈ $31.45 Million
0.034x +124.84%
2015-12-31 CN¥5.94 Billion
≈ $869.22 Million
CN¥-815.57 Million
≈ $-119.34 Million
-0.137x -339.77%
2014-12-31 CN¥4.28 Billion
≈ $626.77 Million
CN¥245.27 Million
≈ $35.89 Million
0.057x +473.25%
2013-12-31 CN¥3.75 Billion
≈ $548.79 Million
CN¥-57.54 Million
≈ $-8.42 Million
-0.015x +93.61%
2012-12-31 CN¥3.16 Billion
≈ $462.48 Million
CN¥-758.61 Million
≈ $-111.01 Million
-0.240x -37.17%
2011-12-31 CN¥2.76 Billion
≈ $404.41 Million
CN¥-483.62 Million
≈ $-70.77 Million
-0.175x -528.64%
2010-12-31 CN¥2.51 Billion
≈ $367.73 Million
CN¥102.59 Million
≈ $15.01 Million
0.041x -90.57%
2009-12-31 CN¥302.82 Million
≈ $44.31 Million
CN¥131.14 Million
≈ $19.19 Million
0.433x +101.53%
2008-12-31 CN¥201.39 Million
≈ $29.47 Million
CN¥43.27 Million
≈ $6.33 Million
0.215x -55.76%
2007-12-31 CN¥146.58 Million
≈ $21.45 Million
CN¥71.20 Million
≈ $10.42 Million
0.486x --

About Shenzhen Grandland Decoration Group Co Ltd

SHE:002482 China Engineering & Construction
Market Cap
$938.59 Million
CN¥6.41 Billion CNY
Market Cap Rank
#9375 Global
#2562 in China
Share Price
CN¥1.71
Change (1 day)
+0.59%
52-Week Range
CN¥1.61 - CN¥2.08
All Time High
CN¥11.97
About

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