Jiangsu Zhongshe Group Co Ltd
Jiangsu Zhongshe Group Co., Ltd. provides engineering design consulting and general contracting services in the field of transportation, municipal administration, construction, and environment in China. The company engages in the comprehensive transportation planning for regions and cities; special transportation planning for highways, water transportation, passenger and freight hubs, ports, logi… Read more
Jiangsu Zhongshe Group Co Ltd (002883) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Jiangsu Zhongshe Group Co Ltd (002883) has a cash flow conversion efficiency ratio of 0.010x 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¥6.72 Million) by net assets (CN¥648.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Zhongshe Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Zhongshe Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Zhongshe Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Zhongshe Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marathon Nextgen Realty Limited
NSE:MARATHON
|
0.035x |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Smartpay Holdings Ltd
AU:SMP
|
0.039x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
ACG
F:ACG
|
N/A |
|
Orion Office Reit Inc
NYSE:ONL
|
0.009x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Jiangsu Zhongshe Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Zhongshe Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥677.86 Million | CN¥-32.06 Million | -0.047x | -152.64% |
| 2023-12-31 | CN¥775.02 Million | CN¥69.62 Million | 0.090x | +3630.21% |
| 2022-12-31 | CN¥730.53 Million | CN¥-1.86 Million | -0.003x | -106.60% |
| 2021-12-31 | CN¥679.84 Million | CN¥26.23 Million | 0.039x | -76.70% |
| 2020-12-31 | CN¥608.43 Million | CN¥100.75 Million | 0.166x | +991.94% |
| 2019-12-31 | CN¥493.93 Million | CN¥7.49 Million | 0.015x | +120.84% |
| 2018-12-31 | CN¥442.14 Million | CN¥-32.18 Million | -0.073x | -270.99% |
| 2017-12-31 | CN¥394.18 Million | CN¥16.78 Million | 0.043x | +176.50% |
| 2016-12-31 | CN¥167.17 Million | CN¥-9.30 Million | -0.056x | -16.18% |
| 2015-12-31 | CN¥127.08 Million | CN¥-6.09 Million | -0.048x | -129.49% |
| 2014-12-31 | CN¥100.89 Million | CN¥16.39 Million | 0.162x | -24.05% |
| 2013-12-31 | CN¥74.23 Million | CN¥15.88 Million | 0.214x | +30.91% |
| 2012-12-31 | CN¥62.53 Million | CN¥10.21 Million | 0.163x | -- |