China Zhonghua Geotechnical Engineering Co Ltd (002542) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002542 liabilities breakdown for a breakdown of total debt and financial obligations.

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
APAQ Technology Co Ltd TW:6449	0.043x
CCS Supply Chain Management Co Ltd SHG:600180	0.028x
Swedencare publ AB ST:SECARE	0.007x
International Money Express Inc NASDAQ:IMXI	-0.192x
Dirui Industrial Co Ltd SHE:300396	-0.026x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Prosperity Dielectrics Co Ltd TWO:6173	0.033x
Gemtek Technology Co Ltd TW:4906	0.095x

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. For the full company profile with market capitalisation and key ratios, see market cap of China Zhonghua Geotechnical Engineering .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$462.51 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12936 Global

#4058 in China

Share Price

CN¥1.75

Change (1 day)

-2.78%

52-Week Range

CN¥1.75 - CN¥5.01

All Time High

CN¥14.93