Zhejiang Reclaim Construction Group Co Ltd
Zhejiang Reclaim Construction Group Co., Ltd. engages in the seawall construction business in China. It undertakes water conservancy and hydropower engineering, municipal public works, ports waterway engineering, housing construction engineering, foundation and foundation treatment engineering, tunnel and bridge engineering, and urban landscaping engineering construction services. The company eng… Read more
Zhejiang Reclaim Construction Group Co Ltd (002586) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Zhejiang Reclaim Construction Group Co Ltd (002586) has a cash flow conversion efficiency ratio of -0.029x 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¥-87.06 Million) by net assets (CN¥2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Reclaim Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang Reclaim Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Reclaim Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Reclaim Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Haihua Co Ltd
SHE:000822
|
-0.098x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.113x |
|
Inventiva Sa
NASDAQ:IVA
|
5.765x |
|
Glenveagh Properties PLC
PINK:GLVHF
|
-0.014x |
|
ITD Cementation India Limited
NSE:ITDCEM
|
0.099x |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
N/A |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
Sinopec Kantons Holdings Limited
F:SAK
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zhejiang Reclaim Construction Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.94 Billion | CN¥-60.04 Million | -0.020x | -583.19% |
| 2023-12-31 | CN¥3.12 Billion | CN¥13.15 Million | 0.004x | +116.73% |
| 2022-12-31 | CN¥3.91 Billion | CN¥-98.71 Million | -0.025x | -193.67% |
| 2021-12-31 | CN¥3.72 Billion | CN¥100.20 Million | 0.027x | +1060.34% |
| 2020-12-31 | CN¥3.40 Billion | CN¥7.89 Million | 0.002x | +113.55% |
| 2019-12-31 | CN¥4.26 Billion | CN¥-72.92 Million | -0.017x | -228.87% |
| 2018-12-31 | CN¥5.53 Billion | CN¥73.54 Million | 0.013x | -27.04% |
| 2017-12-31 | CN¥4.35 Billion | CN¥79.33 Million | 0.018x | -9.49% |
| 2016-12-31 | CN¥1.71 Billion | CN¥34.42 Million | 0.020x | -65.37% |
| 2015-12-31 | CN¥1.64 Billion | CN¥95.57 Million | 0.058x | +752.00% |
| 2014-12-31 | CN¥1.61 Billion | CN¥-14.39 Million | -0.009x | -113.84% |
| 2013-12-31 | CN¥985.22 Million | CN¥63.45 Million | 0.064x | +71.38% |
| 2012-12-31 | CN¥911.83 Million | CN¥34.26 Million | 0.038x | +201.55% |
| 2011-12-31 | CN¥819.94 Million | CN¥-30.34 Million | -0.037x | -117.39% |
| 2010-12-31 | CN¥266.35 Million | CN¥56.69 Million | 0.213x | +1.34% |
| 2009-12-31 | CN¥212.19 Million | CN¥44.56 Million | 0.210x | +478.48% |
| 2008-12-31 | CN¥175.88 Million | CN¥6.39 Million | 0.036x | -- |