China Zhonghua Geotechnical Engineering Co Ltd
China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, pe… Read more
China Zhonghua Geotechnical Engineering Co Ltd (002542) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, China Zhonghua Geotechnical Engineering Co Ltd (002542) has a cash flow conversion efficiency ratio of 0.007x 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¥3.48 Million) by net assets (CN¥532.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Zhonghua Geotechnical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Zhonghua Geotechnical Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Zhonghua Geotechnical Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmicell
KO:005690
|
0.080x |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
0.414x |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
HALOSOURCE REG S
F:48H
|
-0.016x |
|
Surgical Science Sweden AB (publ)
PINK:SUSRF
|
-0.001x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
Annual Cash Flow Conversion Efficiency for China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥826.29 Million | CN¥616.46 Million | 0.746x | +1827.34% |
| 2023-12-31 | CN¥2.25 Billion | CN¥87.16 Million | 0.039x | -61.42% |
| 2022-12-31 | CN¥2.99 Billion | CN¥299.99 Million | 0.100x | +71.47% |
| 2021-12-31 | CN¥3.68 Billion | CN¥215.40 Million | 0.059x | +215.36% |
| 2020-12-31 | CN¥4.10 Billion | CN¥-207.96 Million | -0.051x | -242.44% |
| 2019-12-31 | CN¥4.15 Billion | CN¥147.68 Million | 0.036x | +20.34% |
| 2018-12-31 | CN¥3.89 Billion | CN¥114.99 Million | 0.030x | -31.52% |
| 2017-12-31 | CN¥3.48 Billion | CN¥150.21 Million | 0.043x | +187.40% |
| 2016-12-31 | CN¥3.27 Billion | CN¥-161.50 Million | -0.049x | -21.12% |
| 2015-12-31 | CN¥2.69 Billion | CN¥-109.83 Million | -0.041x | +71.24% |
| 2014-12-31 | CN¥1.69 Billion | CN¥-239.20 Million | -0.142x | -325.25% |
| 2013-12-31 | CN¥848.73 Million | CN¥53.48 Million | 0.063x | +202.81% |
| 2012-12-31 | CN¥792.06 Million | CN¥-48.55 Million | -0.061x | -194.38% |
| 2011-12-31 | CN¥738.25 Million | CN¥47.94 Million | 0.065x | -55.14% |
| 2010-12-31 | CN¥121.23 Million | CN¥17.55 Million | 0.145x | -32.63% |
| 2009-12-31 | CN¥77.44 Million | CN¥16.64 Million | 0.215x | -53.99% |
| 2008-12-31 | CN¥44.48 Million | CN¥20.77 Million | 0.467x | -40.82% |
| 2007-12-31 | CN¥23.75 Million | CN¥18.74 Million | 0.789x | -- |