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. See Shenzhen Zhongzhuang Construction Group (002822) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Zhongzhuang Construction Group to evaluate the quality of earnings relative to operating cash generation.

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
Xinlei Compressor Co. Ltd. A SHE:301317	N/A
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.037x
Bowhead Specialty Holdings Inc. NYSE:BOW	0.143x
BCI Minerals Ltd AU:BCI	0.024x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Vulcan Energy Resources Limited AU:VUL	-0.049x

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 how much is Shenzhen Zhongzhuang Construction Group worth.

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

$887.86 Million

CN¥6.07 Billion CNY

Market Cap Rank

#9311 Global

#2309 in China

Share Price

CN¥3.11

Change (1 day)

+1.97%

52-Week Range

CN¥2.38 - CN¥4.46

All Time High

CN¥18.25