Zhejiang Construction Investment Group Co Ltd (002761) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.50 Million USD) by net assets (CN¥7.72 Billion ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002761 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zhejiang Construction Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhejiang Construction Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Karooooo Ltd NASDAQ:KARO	0.150x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
La-Z-Boy Incorporated NYSE:LZB	0.085x
Vir Biotechnology Inc NASDAQ:VIR	-0.163x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Innovative Industrial Properties Inc NYSE:IIPR	0.024x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Exail Technologies S.A. PA:EXA	0.102x

Annual Cash Flow Conversion Efficiency for Zhejiang Construction Investment Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 002761 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥3.81 Billion ≈ $557.79 Million	0.352x	+14.38%
2024-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥2.92 Billion ≈ $427.81 Million	0.307x	+50.46%
2023-12-31	CN¥10.17 Billion ≈ $1.49 Billion	CN¥2.08 Billion ≈ $304.01 Million	0.204x	-33.89%
2022-12-31	CN¥10.23 Billion ≈ $1.50 Billion	CN¥3.16 Billion ≈ $462.56 Million	0.309x	+193.71%
2021-12-31	CN¥8.41 Billion ≈ $1.23 Billion	CN¥884.98 Million ≈ $129.50 Million	0.105x	+6.99%
2020-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥721.44 Million ≈ $105.57 Million	0.098x	+172.45%
2019-12-31	CN¥5.98 Billion ≈ $875.12 Million	CN¥-811.56 Million ≈ $-118.76 Million	-0.136x	-195.36%
2018-12-31	CN¥712.07 Million ≈ $104.20 Million	CN¥101.34 Million ≈ $14.83 Million	0.142x	+83.61%
2017-12-31	CN¥669.35 Million ≈ $97.95 Million	CN¥51.88 Million ≈ $7.59 Million	0.078x	+102.63%
2016-12-31	CN¥648.97 Million ≈ $94.97 Million	CN¥24.82 Million ≈ $3.63 Million	0.038x	-24.05%
2015-12-31	CN¥632.53 Million ≈ $92.56 Million	CN¥31.86 Million ≈ $4.66 Million	0.050x	-78.69%
2014-12-31	CN¥409.85 Million ≈ $59.97 Million	CN¥96.84 Million ≈ $14.17 Million	0.236x	+69.61%
2013-12-31	CN¥364.64 Million ≈ $53.36 Million	CN¥50.80 Million ≈ $7.43 Million	0.139x	-37.12%
2012-12-31	CN¥304.23 Million ≈ $44.52 Million	CN¥67.40 Million ≈ $9.86 Million	0.222x	-41.98%
2011-12-31	CN¥223.55 Million ≈ $32.71 Million	CN¥85.36 Million ≈ $12.49 Million	0.382x	--

About Zhejiang Construction Investment Group Co Ltd

SHE:002761 China Engineering & Construction

Market Cap

$1.43 Billion

CN¥9.80 Billion CNY

Market Cap Rank

#7577 Global

#1762 in China

Share Price

CN¥7.40

Change (1 day)

+1.09%

52-Week Range

CN¥7.13 - CN¥10.58

All Time High

CN¥32947.36