Jiangsu Zhongshe Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Jiangsu Zhongshe Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangsu Zhongshe Group Co Ltd (2012–2024)

Cash flow conversion efficiency of Jiangsu Zhongshe Group Co Ltd from 2012 to 2024. This chart illustrates how Jiangsu Zhongshe Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002883 stock price for real-time trading data and today's change.

Jiangsu Zhongshe Group Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Zhongshe Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Jiangsu Zhongshe Group Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
HARIM Co. Ltd
KQ:136480
0.021x
Akwel SA
PA:AKW
0.048x
Favite Inc
TW:3535
0.021x
Mayer Steel Pipe Corp
TW:2020
0.070x
Ndr Auto Components Limited
NSE:NDRAUTO
0.023x
Medical Facilities Corporation
TO:DR
0.039x
Rxsight Inc
NASDAQ:RXST
-0.036x
Josef Manner & Comp. AG
VI:MAN
-0.119x

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. Review free cash flow generation of Jiangsu Zhongshe Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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
$191.03 Million
CN¥1.31 Billion CNY
Market Cap Rank
#16504 Global
#4624 in China
Share Price
CN¥8.36
Change (1 day)
+0.48%
52-Week Range
CN¥8.07 - CN¥12.16
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