Zhejiang Reclaim Construction Group Co Ltd (002586) - Cash Flow Conversion Efficiency
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 ≈ $-12.74 Million USD) by net assets (CN¥2.99 Billion ≈ $437.48 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 Zhejiang Reclaim Construction Group Co L net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Reclaim Construction Group Co L (002586) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
PTC India Limited
NSE:PTC
|
0.317x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Inghams Group Ltd
AU:ING
|
0.444x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Reclaim Construction Group Co L worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.94 Billion ≈ $430.73 Million |
CN¥-60.04 Million ≈ $-8.79 Million |
-0.020x | -583.19% |
| 2023-12-31 | CN¥3.12 Billion ≈ $455.94 Million |
CN¥13.15 Million ≈ $1.92 Million |
0.004x | +116.73% |
| 2022-12-31 | CN¥3.91 Billion ≈ $572.48 Million |
CN¥-98.71 Million ≈ $-14.44 Million |
-0.025x | -193.67% |
| 2021-12-31 | CN¥3.72 Billion ≈ $544.35 Million |
CN¥100.20 Million ≈ $14.66 Million |
0.027x | +1060.34% |
| 2020-12-31 | CN¥3.40 Billion ≈ $497.50 Million |
CN¥7.89 Million ≈ $1.15 Million |
0.002x | +113.55% |
| 2019-12-31 | CN¥4.26 Billion ≈ $623.04 Million |
CN¥-72.92 Million ≈ $-10.67 Million |
-0.017x | -228.87% |
| 2018-12-31 | CN¥5.53 Billion ≈ $809.67 Million |
CN¥73.54 Million ≈ $10.76 Million |
0.013x | -27.04% |
| 2017-12-31 | CN¥4.35 Billion ≈ $637.26 Million |
CN¥79.33 Million ≈ $11.61 Million |
0.018x | -9.49% |
| 2016-12-31 | CN¥1.71 Billion ≈ $250.21 Million |
CN¥34.42 Million ≈ $5.04 Million |
0.020x | -65.37% |
| 2015-12-31 | CN¥1.64 Billion ≈ $240.62 Million |
CN¥95.57 Million ≈ $13.98 Million |
0.058x | +752.00% |
| 2014-12-31 | CN¥1.61 Billion ≈ $236.21 Million |
CN¥-14.39 Million ≈ $-2.11 Million |
-0.009x | -113.84% |
| 2013-12-31 | CN¥985.22 Million ≈ $144.17 Million |
CN¥63.45 Million ≈ $9.28 Million |
0.064x | +71.38% |
| 2012-12-31 | CN¥911.83 Million ≈ $133.43 Million |
CN¥34.26 Million ≈ $5.01 Million |
0.038x | +201.55% |
| 2011-12-31 | CN¥819.94 Million ≈ $119.98 Million |
CN¥-30.34 Million ≈ $-4.44 Million |
-0.037x | -117.39% |
| 2010-12-31 | CN¥266.35 Million ≈ $38.97 Million |
CN¥56.69 Million ≈ $8.30 Million |
0.213x | +1.34% |
| 2009-12-31 | CN¥212.19 Million ≈ $31.05 Million |
CN¥44.56 Million ≈ $6.52 Million |
0.210x | +478.48% |
| 2008-12-31 | CN¥175.88 Million ≈ $25.74 Million |
CN¥6.39 Million ≈ $934.36K |
0.036x | -- |
About 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