Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co.,Ltd engages in the construction business in China. The company operates through the Building Construction, Industrial Manufacturing, Other Engineering Related, and Other segments. It is involved in construction activities, including housing construction, municipal roads and bridges, rail transit, water conservancy and hydropower, equipment installation, … Read more
Zhejiang Construction Investment Group Co Ltd (002761) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Zhejiang Construction Investment Group Co Ltd (002761) has a cash flow conversion efficiency ratio of 0.044x 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¥338.27 Million) by net assets (CN¥7.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Construction Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Construction Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Construction Investment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Construction Investment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
N/A |
|
Olav Thon Eiendomsselskap ASA
LSE:0FHP
|
0.021x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Carasso Real Estate Ltd
TA:CRSR
|
-0.055x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
Aprilbio Co. Ltd.
KQ:397030
|
-0.023x |
|
Almirall S.A
PINK:LBTSF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Zhejiang Construction Investment Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Construction Investment Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.51 Billion | CN¥2.92 Billion | 0.307x | +50.46% |
| 2023-12-31 | CN¥10.17 Billion | CN¥2.08 Billion | 0.204x | -33.89% |
| 2022-12-31 | CN¥10.23 Billion | CN¥3.16 Billion | 0.309x | +193.71% |
| 2021-12-31 | CN¥8.41 Billion | CN¥884.98 Million | 0.105x | +6.99% |
| 2020-12-31 | CN¥7.34 Billion | CN¥721.44 Million | 0.098x | +172.45% |
| 2019-12-31 | CN¥5.98 Billion | CN¥-811.56 Million | -0.136x | -195.36% |
| 2018-12-31 | CN¥712.07 Million | CN¥101.34 Million | 0.142x | +83.61% |
| 2017-12-31 | CN¥669.35 Million | CN¥51.88 Million | 0.078x | +102.63% |
| 2016-12-31 | CN¥648.97 Million | CN¥24.82 Million | 0.038x | -24.05% |
| 2015-12-31 | CN¥632.53 Million | CN¥31.86 Million | 0.050x | -78.69% |
| 2014-12-31 | CN¥409.85 Million | CN¥96.84 Million | 0.236x | +69.61% |
| 2013-12-31 | CN¥364.64 Million | CN¥50.80 Million | 0.139x | -37.12% |
| 2012-12-31 | CN¥304.23 Million | CN¥67.40 Million | 0.222x | -41.98% |
| 2011-12-31 | CN¥223.55 Million | CN¥85.36 Million | 0.382x | -- |