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. Also see Zhejiang Reclaim Construction Group Co L (002586) total market value for the company's overall valuation and market capitalisation.
Zhejiang Reclaim Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zhejiang Reclaim Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002586 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
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. View current stock price of Zhejiang Reclaim Construction Group Co L for real-time trading data and today's change.
| 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
Zhejiang Reclaim Construction Group Co., Ltd., together with its subsidiaries, engages in the water conservancy and port engineering construction businesses in China. The company is involved in seawall construction; riverbed sediment dewatering and drying technology; integrated aeration and biochemical treatment system; intelligent integrated sewage treatment equipment for rivers; aquatic ecologi… Read more