Shenzhen Zhongzhuang Construction Group Co Ltd
Shenzhen Zhongzhuang Construction Group Co.,Ltd, together with its subsidiaries, engages in architectural decoration construction and design services in China. The company engages in the design, construction, and property management of public buildings, such as shops, cultural, educational, sports and health facilities, and transportation infrastructure, as well as residential buildings, includin… Read more
Shenzhen Zhongzhuang Construction Group Co Ltd (002822) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a cash flow conversion efficiency ratio of -0.006x 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¥-7.86 Million) by net assets (CN¥1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Zhongzhuang Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Zhongzhuang Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Zhongzhuang Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhongzhuang Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APB Apranga
MU:WHX
|
0.210x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Nordic Nanovector ASA
F:8NN
|
-0.166x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-83.670x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | CN¥-207.75 Million | -0.201x | -1281.08% |
| 2023-12-31 | CN¥2.85 Billion | CN¥48.51 Million | 0.017x | +130.37% |
| 2022-12-31 | CN¥3.75 Billion | CN¥-210.63 Million | -0.056x | +60.50% |
| 2021-12-31 | CN¥3.77 Billion | CN¥-535.85 Million | -0.142x | -62.49% |
| 2020-12-31 | CN¥3.46 Billion | CN¥-302.17 Million | -0.087x | -482.72% |
| 2019-12-31 | CN¥2.89 Billion | CN¥65.98 Million | 0.023x | +120.20% |
| 2018-12-31 | CN¥2.17 Billion | CN¥-245.51 Million | -0.113x | -29.07% |
| 2017-12-31 | CN¥2.03 Billion | CN¥-178.30 Million | -0.088x | -51.55% |
| 2016-12-31 | CN¥1.94 Billion | CN¥-111.88 Million | -0.058x | -375.82% |
| 2015-12-31 | CN¥1.10 Billion | CN¥23.03 Million | 0.021x | +115.41% |
| 2014-12-31 | CN¥944.96 Million | CN¥-128.54 Million | -0.136x | -590.00% |
| 2013-12-31 | CN¥817.85 Million | CN¥22.70 Million | 0.028x | -66.41% |
| 2012-12-31 | CN¥692.71 Million | CN¥57.26 Million | 0.083x | +51.43% |
| 2011-12-31 | CN¥358.53 Million | CN¥19.57 Million | 0.055x | -- |