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.
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. Read Zhejiang Reclaim Construction Group Co L debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cresud SA
BA:CRES
|
-0.021x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Exmar NV
BR:EXM
|
0.087x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Beken Corp
SHG:603068
|
0.014x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.045x |
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 Zhejiang Reclaim Construction Group Co L market cap and net 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