Shenzhen Grandland Decoration Group Co Ltd (002482) - Cash Flow Conversion Efficiency
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. Also see Shenzhen Grandland Decoration Group Co L (002482) total market value for the company's overall valuation and market capitalisation.
Shenzhen Grandland Decoration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Shenzhen Grandland Decoration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shenzhen Grandland Decoration Group Co L cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.024x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
-0.031x |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.075x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.035x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Shenzhen Grandland Decoration Group Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 2025. View Shenzhen Grandland Decoration Group Co L (002482) share 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¥470.38 Million ≈ $68.83 Million |
CN¥82.27 Million ≈ $12.04 Million |
0.175x | +195.73% |
| 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
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