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. See 002542 net asset quality index to measure how much of total assets are equity-financed.

China Zhonghua Geotechnical Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China Zhonghua Geotechnical Engineering to evaluate the quality of earnings relative to operating cash generation.

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
Lungteh Shipbldg Co Ltd TW:6753	-0.162x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Baida Group Co Ltd SHG:600865	0.003x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
Zenitron Corp TW:3028	-0.288x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x

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

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

$478.37 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12316 Global

#3548 in China

Share Price

CN¥1.81

Change (1 day)

+8.38%

52-Week Range

CN¥1.13 - CN¥4.46

All Time High

CN¥14.93