Jiangsu Zhongshe Group Co Ltd Cash Flow Conversion Efficiency
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
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