Shenzhen Capol International & Associates Co Ltd (002949) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.23 Million USD) by net assets (CN¥1.62 Billion ≈ $237.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002949 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Capol International & Associate to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Cement Inc SHG:600802	-0.135x
AbClon Inc KQ:174900	-0.055x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Amarin Corporation PLC NASDAQ:AMRN	0.014x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
Dropsuite Ltd AU:DSE	0.104x

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. For the full company profile with market capitalisation and key ratios, see 002949 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.62 Billion ≈ $237.14 Million	CN¥174.36 Million ≈ $25.51 Million	0.108x	-37.55%
2023-12-31	CN¥1.67 Billion ≈ $243.86 Million	CN¥287.09 Million ≈ $42.01 Million	0.172x	+2.55%
2022-12-31	CN¥1.58 Billion ≈ $231.17 Million	CN¥265.40 Million ≈ $38.84 Million	0.168x	+5.66%
2021-12-31	CN¥1.50 Billion ≈ $219.24 Million	CN¥238.22 Million ≈ $34.86 Million	0.159x	-11.44%
2020-12-31	CN¥1.45 Billion ≈ $211.62 Million	CN¥259.65 Million ≈ $37.99 Million	0.180x	+178.10%
2019-12-31	CN¥1.18 Billion ≈ $172.39 Million	CN¥76.05 Million ≈ $11.13 Million	0.065x	-78.47%
2018-12-31	CN¥606.82 Million ≈ $88.80 Million	CN¥181.99 Million ≈ $26.63 Million	0.300x	+11.00%
2017-12-31	CN¥500.06 Million ≈ $73.17 Million	CN¥135.11 Million ≈ $19.77 Million	0.270x	-26.63%
2016-12-31	CN¥362.91 Million ≈ $53.11 Million	CN¥133.66 Million ≈ $19.56 Million	0.368x	+0.21%
2015-12-31	CN¥256.37 Million ≈ $37.51 Million	CN¥94.22 Million ≈ $13.79 Million	0.368x	-25.62%
2014-12-31	CN¥98.78 Million ≈ $14.45 Million	CN¥48.81 Million ≈ $7.14 Million	0.494x	-34.62%
2013-12-31	CN¥58.08 Million ≈ $8.50 Million	CN¥43.89 Million ≈ $6.42 Million	0.756x	--

About Shenzhen Capol International & Associates Co Ltd

SHE:002949 China Engineering & Construction

Market Cap

$296.34 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14831 Global

#4382 in China

Share Price

CN¥10.33

Change (1 day)

+3.51%

52-Week Range

CN¥9.18 - CN¥17.24

All Time High

CN¥31.84