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 operational self-sufficiency of Shenzhen Grandland Decoration Group Co L to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
5I5j Holding Group Co Ltd SHE:000560	0.055x
Kuros Biosciences AG SW:KURN	0.029x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
WenYi Trinity Technology Co Ltd SHG:600520	0.039x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Patria Investments Ltd NASDAQ:PAX	0.058x

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 Shenzhen Grandland Decoration Group Co L (002482) market capitalisation.

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

$757.46 Million

CN¥5.18 Billion CNY

Market Cap Rank

#10308 Global

#2806 in China

Share Price

CN¥1.38

Change (1 day)

+0.73%

52-Week Range

CN¥1.37 - CN¥2.08

All Time High

CN¥11.97