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.

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. Read 002761 total liabilities for a breakdown of total debt and financial obligations.

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
PT Sarana Menara JK:TOWR	0.152x
Montana Aerospace AG SW:AERO	0.050x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.101x
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x

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. 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
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

$1.62 Billion

CN¥11.09 Billion CNY

Market Cap Rank

#7055 Global

#1648 in China

Share Price

CN¥8.37

Change (1 day)

+0.36%

52-Week Range

CN¥7.50 - CN¥10.58

All Time High

CN¥32947.36