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.
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
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