Shenzhen Capol International & Associates Co Ltd Cash Flow Conversion Efficiency
Shenzhen Capol International & Associates Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Capol International & Associates Co Ltd (2013–2024)
Cash flow conversion efficiency of Shenzhen Capol International & Associates Co Ltd from 2013 to 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. View Shenzhen Capol International & Associate stock quote for real-time trading data and today's change.
Shenzhen Capol International & Associates Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Capol International & Associates 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.
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. Also see Shenzhen Capol International & Associate market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weltrend Semiconductor Inc
TW:2436
|
0.019x |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
-0.046x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
BEH Property Co Ltd
SHG:600791
|
0.057x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
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. Review 002949 FCF generation index 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¥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
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.