Zhejiang Construction Investment Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang Construction Investment Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Construction Investment Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Zhejiang Construction Investment Group Co Ltd from 2011 to 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. View today's stock price for Zhejiang Construction Investment Group C for real-time trading data and today's change.
Zhejiang Construction Investment Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Construction Investment Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zhejiang Construction Investment Group C market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.104x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Austal Ltd
AU:ASB
|
-0.047x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Nichidenbo Corp
TW:3090
|
-0.038x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
CTCI Corp
TW:9933
|
0.600x |
|
Xgd Inc
SHE:300130
|
-0.016x |
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. Review how much free cash does Zhejiang Construction Investment Group C generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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