Shenzhen Capol International & Associates Co Ltd (002949) - 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. Also see Shenzhen Capol International & Associate (002949) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Shenzhen Capol International & Associate's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biglari Holdings Inc
NYSE:BH-A
|
0.039x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Volcon Inc
NASDAQ:VLCN
|
-0.265x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
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. View 002949 stock price and chart for real-time trading data and today's change.
| 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.