Shenzhen Capol International & Associates Co Ltd
Shenzhen Capol International & Associatesco.,Ltd provides architectural design services. It also offers cost consulting, general engineering contracting, full-process engineering consulting, and construction project management services. The company was incorporated in 1993 and is based in Shenzhen, China.
Shenzhen Capol International & Associates Co Ltd (002949) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Shenzhen Capol International & Associates Co Ltd (002949) has a cash flow conversion efficiency ratio of 0.064x 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¥104.08 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Capol International & Associates Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Capol International & Associates 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.
Shenzhen Capol International & Associates Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Capol International & Associates Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Allied Energy Inc
PINK:AGGI
|
-1.025x |
|
CURIOSITYSTREAM A -0001
F:3QT1
|
N/A |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
0.643x |
|
Helixmith Co. Ltd
KQ:084990
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Shenzhen Capol International & Associates Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Capol International & Associates Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | CN¥174.36 Million | 0.108x | -37.55% |
| 2023-12-31 | CN¥1.67 Billion | CN¥287.09 Million | 0.172x | +2.55% |
| 2022-12-31 | CN¥1.58 Billion | CN¥265.40 Million | 0.168x | +5.66% |
| 2021-12-31 | CN¥1.50 Billion | CN¥238.22 Million | 0.159x | -11.44% |
| 2020-12-31 | CN¥1.45 Billion | CN¥259.65 Million | 0.180x | +178.10% |
| 2019-12-31 | CN¥1.18 Billion | CN¥76.05 Million | 0.065x | -78.47% |
| 2018-12-31 | CN¥606.82 Million | CN¥181.99 Million | 0.300x | +11.00% |
| 2017-12-31 | CN¥500.06 Million | CN¥135.11 Million | 0.270x | -26.63% |
| 2016-12-31 | CN¥362.91 Million | CN¥133.66 Million | 0.368x | +0.21% |
| 2015-12-31 | CN¥256.37 Million | CN¥94.22 Million | 0.368x | -25.62% |
| 2014-12-31 | CN¥98.78 Million | CN¥48.81 Million | 0.494x | -34.62% |
| 2013-12-31 | CN¥58.08 Million | CN¥43.89 Million | 0.756x | -- |