Shenzhen Jianyi Decoration Group Co Ltd (002789) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.236x

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. Also see market value of Shenzhen Jianyi Decoration Group Co Ltd for the company's overall valuation and market capitalisation.

Shenzhen Jianyi Decoration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

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

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. Explore 002789 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rongyu Group Co Ltd SHE:002622	0.057x
Uchi Technologies Bhd KLSE:7100	0.118x
MOZAYYX Acquisition Corp. NYSE:MZYX	-0.001x
M1 Kliniken AG XETRA:M12	0.129x
908 Devices Inc NASDAQ:MASS	0.008x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
Amplitude Surgical SAS PA:AMPLI	0.029x
Sarana Meditama Metropolitan JK:SAME	0.011x

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. View Shenzhen Jianyi Decoration Group Co Ltd stock price for real-time trading data and today's change.

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

$299.92 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14896 Global

#4427 in China

Share Price

CN¥12.84

Change (1 day)

-4.18%

52-Week Range

CN¥7.99 - CN¥14.87

All Time High

CN¥57.46