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 defensive interval ratio of Shenzhen Capol International & Associate to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
High Liner Foods Incorporated TO:HLF	-0.061x
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Bravo Mining Corp V:BRVO	-0.005x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x
Parag Milk Foods Limited NSE:PARAGMILK	0.079x
Tenax Therapeutics Inc NASDAQ:TENX	-0.138x
Rana Gruber AS OL:RANA	0.544x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x

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 Shenzhen Capol International & Associate (002949) total market value.

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

$306.09 Million

CN¥2.09 Billion CNY

Market Cap Rank

#14828 Global

#4410 in China

Share Price

CN¥10.67

Change (1 day)

-3.26%

52-Week Range

CN¥10.67 - CN¥17.24

All Time High

CN¥31.84