Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.236x

Shenzhen Jianyi Decoration Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Jianyi Decoration Group Co Ltd (002789) has a cash flow conversion efficiency ratio of 0.236x 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¥-210.66 Million ≈ $-30.83 Million USD) by net assets (CN¥-893.08 Million ≈ $-130.69 Million 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 Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)

Cash flow conversion efficiency of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. This chart illustrates how Shenzhen Jianyi Decoration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Jianyi Decoration Group Co Ltd (002789) share price today for real-time trading data and today's change.

Shenzhen Jianyi Decoration Group Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Jianyi Decoration 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.

Shenzhen Jianyi Decoration Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Jianyi Decoration Group Co Ltd ranked by their cash flow conversion efficiency. Also see 002789 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chlitina Holding Ltd TW:4137	0.037x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
Pitanium Ltd NASDAQ:PTNM	-0.006x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Horizon Securities Co Ltd TWO:6015	0.004x
Silver Storm Mining Ltd. V:SVRS	-0.085x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	0.000x
Skue Sparebank OL:SKUE	0.056x

Annual Cash Flow Conversion Efficiency for Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. Review 002789 free cash flow generation 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
2024-12-31	CN¥-533.33 Million ≈ $-78.04 Million	CN¥82.93 Million ≈ $12.14 Million	-0.156x	+89.69%
2023-12-31	CN¥257.49 Million ≈ $37.68 Million	CN¥-388.53 Million ≈ $-56.85 Million	-1.509x	-331.66%
2022-12-31	CN¥315.19 Million ≈ $46.12 Million	CN¥-110.17 Million ≈ $-16.12 Million	-0.350x	+61.05%
2021-12-31	CN¥133.82 Million ≈ $19.58 Million	CN¥-120.11 Million ≈ $-17.58 Million	-0.898x	-166.98%
2020-12-31	CN¥1.02 Billion ≈ $148.54 Million	CN¥-341.26 Million ≈ $-49.94 Million	-0.336x	-199.31%
2019-12-31	CN¥1.18 Billion ≈ $172.89 Million	CN¥399.96 Million ≈ $58.53 Million	0.339x	+573.07%
2018-12-31	CN¥1.24 Billion ≈ $181.87 Million	CN¥62.51 Million ≈ $9.15 Million	0.050x	-5.28%
2017-12-31	CN¥1.16 Billion ≈ $170.02 Million	CN¥61.69 Million ≈ $9.03 Million	0.053x	+124.60%
2016-12-31	CN¥1.08 Billion ≈ $158.03 Million	CN¥-233.15 Million ≈ $-34.12 Million	-0.216x	+9.50%
2015-12-31	CN¥585.89 Million ≈ $85.73 Million	CN¥-139.76 Million ≈ $-20.45 Million	-0.239x	-13.61%
2014-12-31	CN¥507.45 Million ≈ $74.26 Million	CN¥-106.55 Million ≈ $-15.59 Million	-0.210x	+48.05%
2013-12-31	CN¥421.81 Million ≈ $61.72 Million	CN¥-170.49 Million ≈ $-24.95 Million	-0.404x	-353.62%
2012-12-31	CN¥331.23 Million ≈ $48.47 Million	CN¥52.79 Million ≈ $7.72 Million	0.159x	+40.58%
2011-12-31	CN¥164.97 Million ≈ $24.14 Million	CN¥18.70 Million ≈ $2.74 Million	0.113x	--

About Shenzhen Jianyi Decoration Group Co Ltd

SHE:002789 China Engineering & Construction

Market Cap

$207.89 Million

CN¥1.42 Billion CNY

Market Cap Rank

#16199 Global

#4597 in China

Share Price

CN¥8.90

Change (1 day)

-1.11%

52-Week Range

CN¥7.99 - CN¥14.95

All Time High

CN¥57.46