Shenzhen Grandland Decoration Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.123x

Shenzhen Grandland Decoration Group Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Grandland Decoration Group Co Ltd (2007–2025)

Cash flow conversion efficiency of Shenzhen Grandland Decoration Group Co Ltd from 2007 to 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. View Shenzhen Grandland Decoration Group Co L (002482) share price today for real-time trading data and today's change.

Shenzhen Grandland Decoration Group Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Grandland Decoration Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Grandland Decoration Group Co L (002482) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	-0.040x
Suntar Environmental Technology Co SHG:688101	0.012x
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
Matrix Design Co. Ltd. A SHE:301365	N/A
D I Corp KO:003160	-0.065x

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. Review Shenzhen Grandland Decoration Group Co L free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$647.68 Million

CN¥4.43 Billion CNY

Market Cap Rank

#10657 Global

#2856 in China

Share Price

CN¥1.18

Change (1 day)

+0.85%

52-Week Range

CN¥1.14 - CN¥2.00

All Time High

CN¥11.97