Shenzhen Zhongzhuang Construction Group Co Ltd (002822) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 002822 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Dongfeng Electronic Technology Co Ltd SHG:600081	0.064x
Emei Shan Tourism Co Ltd SHE:000888	0.040x
Cydsa S.A.B. de C.V MX:CYDSASAA	0.096x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
Jianglong Shipbuilding Co Ltd SHE:300589	0.251x
Astra Agro Lestari Tbk JK:AALI	0.063x
Tianjin Printronics Circuit Corp SHE:002134	0.067x
Joeone Co Ltd SHG:601566	0.013x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Zhongzhuang Construction Group (002822) total market value.

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

SHE:002822 China Engineering & Construction

Market Cap

$913.55 Million

CN¥6.24 Billion CNY

Market Cap Rank

#9504 Global

#2632 in China

Share Price

CN¥3.20

Change (1 day)

-1.54%

52-Week Range

CN¥2.97 - CN¥4.46

All Time High

CN¥18.25