Jiangsu Zhongshe Group Co Ltd (002883) - 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.
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
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