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. Also see market value of China Zhonghua Geotechnical Engineering for the company's overall valuation and market capitalisation.

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.

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. Explore China Zhonghua Geotechnical Engineering cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nam Long Investment Corp VN:NLG	0.009x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.051x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.052x
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Deva Holding AS IS:DEVA	0.058x
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	N/A

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. View China Zhonghua Geotechnical Engineering (002542) stock price for real-time trading data and today's change.

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

$444.01 Million

CN¥3.03 Billion CNY

Market Cap Rank

#12989 Global

#3853 in China

Share Price

CN¥1.68

Change (1 day)

+0.00%

52-Week Range

CN¥1.13 - CN¥4.46

All Time High

CN¥14.93