Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Conversion Efficiency
Shenzhen Zhongzhuang Construction Group Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Zhongzhuang Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Zhongzhuang Construction Group for real-time trading data and today's change.
Shenzhen Zhongzhuang Construction Group Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Zhongzhuang Construction Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002822 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
|
Harvia Oyj
HE:HARVIA
|
0.123x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.170x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Tyntek Corp
TW:2426
|
0.005x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2025. Review 002822 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.11 Billion ≈ $161.96 Million |
CN¥-15.29 Million ≈ $-2.24 Million |
-0.014x | +93.14% |
| 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 building decoration construction, and design services in China. It operates through Decoration project and property services segments. The company also provides cleaning, security, and maintenance services, as well as interior design services. The company was founded in 1994 and is headquartered in Shenzhe… Read more