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 defensive interval ratio of Shenzhen Zhongzhuang Construction Group to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Plan B Media Public Company Limited BK:PLANB-R	0.064x
Puyang Refractories Group Co Ltd SHE:002225	0.011x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Omeros Corporation NASDAQ:OMER	0.229x
Gold Royalty Corp. NYSE MKT:GROY	0.004x
Huayang Intelligent Co Ltd SHE:301502	N/A

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

$713.71 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10636 Global

#2947 in China

Share Price

CN¥2.50

Change (1 day)

-0.79%

52-Week Range

CN¥2.50 - CN¥4.46

All Time High

CN¥18.25