Zhejiang Reclaim Construction Group Co Ltd (002586) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 (002586) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bank Bukopin Tbk
JK:BBKP
-0.331x
Sella Real Estate
TA:SLARL
0.021x
COPLAND ROAD CAPITAL NEW
F:A2P
0.376x
Shenzhen Riland Industry Co
SHE:300154
0.062x
Cheryong Electric Co.Ltd
KQ:033100
0.124x
SoluM Co Ltd
KO:248070
-0.048x
Chung Hwa Pulp Corp
TW:1905
-0.002x
Mega-info Media Co.Ltd.
SHE:301102
N/A

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

SHE:002586 China Engineering & Construction
Market Cap
$594.40 Million
CN¥4.06 Billion CNY
Market Cap Rank
#11504 Global
#3296 in China
Share Price
CN¥3.55
Change (1 day)
-3.01%
52-Week Range
CN¥2.96 - CN¥5.18
All Time High
CN¥10.67
About

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