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. Also see Zhejiang Construction Investment Group C (002761) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Zhejiang Construction Investment Group C to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tibet Urban Development and Investment Co Ltd SHG:600773	-0.009x
ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	-0.108x
Sobha Limited NSE:SOBHA	0.062x
Wüstenrot & Württembergische AG XETRA:WUW	0.198x
Kumho Tire KO:073240	0.080x
Shanghai SMI Holding Co Ltd SHG:600649	0.039x
Forbo Holding AG SW:FORN	0.020x
Digital Turbine Inc NASDAQ:APPS	0.094x

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. View 002761 stock price for real-time trading data and today's change.

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

$1.38 Billion

CN¥9.42 Billion CNY

Market Cap Rank

#7557 Global

#1649 in China

Share Price

CN¥7.11

Change (1 day)

-2.47%

52-Week Range

CN¥6.63 - CN¥9.65

All Time High

CN¥32947.36