Jiangsu Zhongshe Group Co Ltd (002883) - Cash Flow Conversion Efficiency

Latest 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 ≈ $983.94K USD) by net assets (CN¥648.39 Million ≈ $94.88 Million USD). 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. Read Jiangsu Zhongshe Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Metall Zug AG
SW:METN
-0.001x
Capacit'e Infraprojects Limited
NSE:CAPACITE
0.028x
Toyota Caetano
LS:SCT
-0.017x
Dimerco Data System
TWO:5403
0.047x
Panca Budi Idaman Tbk PT
JK:PBID
0.025x
Starz Entertainment LLC
NASDAQ:STRZ
-0.033x
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
0.002x
Bicycle Therapeutics plc
F:50BA
-0.032x

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. For the full company profile with market capitalisation and key ratios, see 002883 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥677.86 Million
≈ $99.19 Million
CN¥-32.06 Million
≈ $-4.69 Million
-0.047x -152.64%
2023-12-31 CN¥775.02 Million
≈ $113.41 Million
CN¥69.62 Million
≈ $10.19 Million
0.090x +3630.21%
2022-12-31 CN¥730.53 Million
≈ $106.90 Million
CN¥-1.86 Million
≈ $-272.03K
-0.003x -106.60%
2021-12-31 CN¥679.84 Million
≈ $99.48 Million
CN¥26.23 Million
≈ $3.84 Million
0.039x -76.70%
2020-12-31 CN¥608.43 Million
≈ $89.03 Million
CN¥100.75 Million
≈ $14.74 Million
0.166x +991.94%
2019-12-31 CN¥493.93 Million
≈ $72.28 Million
CN¥7.49 Million
≈ $1.10 Million
0.015x +120.84%
2018-12-31 CN¥442.14 Million
≈ $64.70 Million
CN¥-32.18 Million
≈ $-4.71 Million
-0.073x -270.99%
2017-12-31 CN¥394.18 Million
≈ $57.68 Million
CN¥16.78 Million
≈ $2.46 Million
0.043x +176.50%
2016-12-31 CN¥167.17 Million
≈ $24.46 Million
CN¥-9.30 Million
≈ $-1.36 Million
-0.056x -16.18%
2015-12-31 CN¥127.08 Million
≈ $18.60 Million
CN¥-6.09 Million
≈ $-890.57K
-0.048x -129.49%
2014-12-31 CN¥100.89 Million
≈ $14.76 Million
CN¥16.39 Million
≈ $2.40 Million
0.162x -24.05%
2013-12-31 CN¥74.23 Million
≈ $10.86 Million
CN¥15.88 Million
≈ $2.32 Million
0.214x +30.91%
2012-12-31 CN¥62.53 Million
≈ $9.15 Million
CN¥10.21 Million
≈ $1.49 Million
0.163x --

About Jiangsu Zhongshe Group Co Ltd

SHE:002883 China Engineering & Construction
Market Cap
$230.79 Million
CN¥1.58 Billion CNY
Market Cap Rank
#16004 Global
#4644 in China
Share Price
CN¥10.10
Change (1 day)
+0.00%
52-Week Range
CN¥8.89 - CN¥16.79
All Time High
CN¥25185.30
About

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