Zhejiang Reclaim Construction Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Zhejiang Reclaim Construction Group Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Reclaim Construction Group Co Ltd (2008–2025)

Cash flow conversion efficiency of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Reclaim Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Reclaim Construction Group Co L (002586) share price today for real-time trading data and today's change.

Zhejiang Reclaim Construction Group Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Reclaim Construction Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002586 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	0.076x
Shandong Rike Chemical SHE:300214	0.021x
Egetis Therapeutics AB (publ) ST:EGTX	-0.259x
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
Mega-info Media Co.Ltd. SHE:301102	N/A
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Temple & Webster Group Ltd AU:TPW	0.227x

Annual Cash Flow Conversion Efficiency for Zhejiang Reclaim Construction Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2025. Review 002586 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.20 Billion ≈ $467.54 Million	CN¥-479.62 Million ≈ $-70.18 Million	-0.150x	-635.98%
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

SHE:002586 China Engineering & Construction

Market Cap

$497.28 Million

CN¥3.40 Billion CNY

Market Cap Rank

#11890 Global

#3361 in China

Share Price

CN¥2.97

Change (1 day)

+0.68%

52-Week Range

CN¥2.95 - CN¥5.18

All Time High

CN¥10.67