Shenzhen Zhongzhuang Construction Group Co Ltd (002822) - Cash Flow Conversion Efficiency
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 ≈ $-1.15 Million USD) by net assets (CN¥1.34 Billion ≈ $196.51 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 002822 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Shenzhen Zhongzhuang Construction Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surge Energy Inc.
TO:SGY
|
0.129x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
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. View 002822 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¥1.03 Billion ≈ $151.00 Million |
CN¥-207.75 Million ≈ $-30.40 Million |
-0.201x | -1281.08% |
| 2023-12-31 | CN¥2.85 Billion ≈ $416.48 Million |
CN¥48.51 Million ≈ $7.10 Million |
0.017x | +130.37% |
| 2022-12-31 | CN¥3.75 Billion ≈ $549.22 Million |
CN¥-210.63 Million ≈ $-30.82 Million |
-0.056x | +60.50% |
| 2021-12-31 | CN¥3.77 Billion ≈ $551.92 Million |
CN¥-535.85 Million ≈ $-78.41 Million |
-0.142x | -62.49% |
| 2020-12-31 | CN¥3.46 Billion ≈ $505.73 Million |
CN¥-302.17 Million ≈ $-44.22 Million |
-0.087x | -482.72% |
| 2019-12-31 | CN¥2.89 Billion ≈ $422.62 Million |
CN¥65.98 Million ≈ $9.65 Million |
0.023x | +120.20% |
| 2018-12-31 | CN¥2.17 Billion ≈ $317.68 Million |
CN¥-245.51 Million ≈ $-35.93 Million |
-0.113x | -29.07% |
| 2017-12-31 | CN¥2.03 Billion ≈ $297.77 Million |
CN¥-178.30 Million ≈ $-26.09 Million |
-0.088x | -51.55% |
| 2016-12-31 | CN¥1.94 Billion ≈ $283.17 Million |
CN¥-111.88 Million ≈ $-16.37 Million |
-0.058x | -375.82% |
| 2015-12-31 | CN¥1.10 Billion ≈ $160.75 Million |
CN¥23.03 Million ≈ $3.37 Million |
0.021x | +115.41% |
| 2014-12-31 | CN¥944.96 Million ≈ $138.28 Million |
CN¥-128.54 Million ≈ $-18.81 Million |
-0.136x | -590.00% |
| 2013-12-31 | CN¥817.85 Million ≈ $119.68 Million |
CN¥22.70 Million ≈ $3.32 Million |
0.028x | -66.41% |
| 2012-12-31 | CN¥692.71 Million ≈ $101.36 Million |
CN¥57.26 Million ≈ $8.38 Million |
0.083x | +51.43% |
| 2011-12-31 | CN¥358.53 Million ≈ $52.46 Million |
CN¥19.57 Million ≈ $2.86 Million |
0.055x | -- |
About 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