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. See 002789 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shenzhen Jianyi Decoration Group Co Ltd (002789) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kardan Israel Ltd TA:KRDI	-0.092x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Pulmuone Holdi KO:017810	0.016x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Pact Group Holdings Ltd AU:PGH	0.035x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x

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 cap 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

$221.90 Million

CN¥1.52 Billion CNY

Market Cap Rank

#16139 Global

#4598 in China

Share Price

CN¥9.50

Change (1 day)

-8.65%

52-Week Range

CN¥7.99 - CN¥14.87

All Time High

CN¥57.46