China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

China Zhonghua Geotechnical Engineering Co Ltd cash flow conversion efficiency. 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 ≈ $509.34K USD) by net assets (CN¥532.36 Million ≈ $77.90 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 China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)

Cash flow conversion efficiency of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025. This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Zhonghua Geotechnical Engineering (002542) stock price for real-time trading data and today's change.

China Zhonghua Geotechnical Engineering Co Ltd Cash Flow Conversion Ratio Explained

China Zhonghua Geotechnical Engineering 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.

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. Also see China Zhonghua Geotechnical Engineering market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PCC Rokita SA WAR:PCR	0.020x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
CODERE ONLINE LUX. EO 1 F:J9T	N/A
Twin Disc Incorporated NASDAQ:TWIN	0.093x
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Yibin Paper Industry Co Ltd SHG:600793	0.088x

Annual Cash Flow Conversion Efficiency for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025. Review 002542 free cash flow to operating cash ratio 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¥-129.70 Million ≈ $-18.98 Million	CN¥-20.38 Million ≈ $-2.98 Million	0.157x	-78.94%
2024-12-31	CN¥826.29 Million ≈ $120.91 Million	CN¥616.46 Million ≈ $90.21 Million	0.746x	+1827.34%
2023-12-31	CN¥2.25 Billion ≈ $329.50 Million	CN¥87.16 Million ≈ $12.75 Million	0.039x	-61.42%
2022-12-31	CN¥2.99 Billion ≈ $437.53 Million	CN¥299.99 Million ≈ $43.90 Million	0.100x	+71.47%
2021-12-31	CN¥3.68 Billion ≈ $538.70 Million	CN¥215.40 Million ≈ $31.52 Million	0.059x	+215.36%
2020-12-31	CN¥4.10 Billion ≈ $599.98 Million	CN¥-207.96 Million ≈ $-30.43 Million	-0.051x	-242.44%
2019-12-31	CN¥4.15 Billion ≈ $606.88 Million	CN¥147.68 Million ≈ $21.61 Million	0.036x	+20.34%
2018-12-31	CN¥3.89 Billion ≈ $568.68 Million	CN¥114.99 Million ≈ $16.83 Million	0.030x	-31.52%
2017-12-31	CN¥3.48 Billion ≈ $508.68 Million	CN¥150.21 Million ≈ $21.98 Million	0.043x	+187.40%
2016-12-31	CN¥3.27 Billion ≈ $477.96 Million	CN¥-161.50 Million ≈ $-23.63 Million	-0.049x	-21.12%
2015-12-31	CN¥2.69 Billion ≈ $393.72 Million	CN¥-109.83 Million ≈ $-16.07 Million	-0.041x	+71.24%
2014-12-31	CN¥1.69 Billion ≈ $246.60 Million	CN¥-239.20 Million ≈ $-35.00 Million	-0.142x	-325.25%
2013-12-31	CN¥848.73 Million ≈ $124.20 Million	CN¥53.48 Million ≈ $7.83 Million	0.063x	+202.81%
2012-12-31	CN¥792.06 Million ≈ $115.90 Million	CN¥-48.55 Million ≈ $-7.10 Million	-0.061x	-194.38%
2011-12-31	CN¥738.25 Million ≈ $108.03 Million	CN¥47.94 Million ≈ $7.02 Million	0.065x	-55.14%
2010-12-31	CN¥121.23 Million ≈ $17.74 Million	CN¥17.55 Million ≈ $2.57 Million	0.145x	-32.63%
2009-12-31	CN¥77.44 Million ≈ $11.33 Million	CN¥16.64 Million ≈ $2.43 Million	0.215x	-53.99%
2008-12-31	CN¥44.48 Million ≈ $6.51 Million	CN¥20.77 Million ≈ $3.04 Million	0.467x	-40.82%
2007-12-31	CN¥23.75 Million ≈ $3.48 Million	CN¥18.74 Million ≈ $2.74 Million	0.789x	--

About China Zhonghua Geotechnical Engineering Co Ltd

SHE:002542 China Engineering & Construction

Market Cap

$356.79 Million

CN¥2.44 Billion CNY

Market Cap Rank

#13717 Global

#4035 in China

Share Price

CN¥1.35

Change (1 day)

+0.00%

52-Week Range

CN¥1.13 - CN¥3.86

All Time High

CN¥14.93