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 China Zhonghua Geotechnical Engineering (002542) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
Five Point Holdings LLC NYSE:FPH	-0.019x
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	0.074x
Arad Ltd TA:ARD	0.064x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Mandalay Resources Corp TO:MND	0.109x

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 cap 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

$370.01 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13919 Global

#4166 in China

Share Price

CN¥1.40

Change (1 day)

-4.76%

52-Week Range

CN¥1.40 - CN¥5.01

All Time High

CN¥14.93