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. See Shenzhen Grandland Decoration Group Co L net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Grandland Decoration Group Co L to evaluate the quality of earnings relative to operating cash generation.

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
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x
Shanghai Laiyifen Co Ltd SHG:603777	0.040x

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

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

SHE:002482 China Engineering & Construction

Market Cap

$697.08 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10496 Global

#2788 in China

Share Price

CN¥1.27

Change (1 day)

-0.78%

52-Week Range

CN¥1.18 - CN¥2.08

All Time High

CN¥11.97