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.

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. Read Shenzhen Jianyi Decoration Group Co Ltd (002789) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Sabvest Capital Ltd JSE:SBP	-0.001x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	N/A
Rana Gruber AS OL:RANA	0.544x
Paysign Inc NASDAQ:PAYS	0.992x
Kelly Services A Inc NASDAQ:KELYA	0.029x
Glarner Kantonalbank SW:GLKBN	0.008x
Ressources Minieres Radisson Inc V:RDS	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Jianyi Decoration Group Co Ltd.

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

$305.29 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14912 Global

#4595 in China

Share Price

CN¥13.07

Change (1 day)

-2.32%

52-Week Range

CN¥7.55 - CN¥13.97

All Time High

CN¥57.46