Chongqing New Dazheng Property Grp (002968) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chongqing New Dazheng Property Grp (002968) has a cash flow conversion efficiency ratio of 0.029x 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¥38.27 Million ≈ $5.60 Million USD) by net assets (CN¥1.32 Billion ≈ $192.91 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 operational self-sufficiency of Chongqing New Dazheng Property Grp to measure how many days the company can operate on defensive assets alone.
Chongqing New Dazheng Property Grp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Chongqing New Dazheng Property Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chongqing New Dazheng Property Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing New Dazheng Property Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.015x |
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.052x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
Mount Gibson Iron Ltd
AU:MGX
|
0.026x |
Annual Cash Flow Conversion Efficiency for Chongqing New Dazheng Property Grp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing New Dazheng Property Grp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 002968 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.27 Billion ≈ $185.79 Million |
CN¥120.61 Million ≈ $17.65 Million |
0.095x | -16.07% |
| 2024-12-31 | CN¥1.26 Billion ≈ $184.02 Million |
CN¥142.32 Million ≈ $20.83 Million |
0.113x | -38.95% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.57 Million |
CN¥226.23 Million ≈ $33.10 Million |
0.185x | +133.78% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.48 Million |
CN¥89.68 Million ≈ $13.12 Million |
0.079x | +8.92% |
| 2021-12-31 | CN¥987.39 Million ≈ $144.49 Million |
CN¥71.89 Million ≈ $10.52 Million |
0.073x | -64.16% |
| 2020-12-31 | CN¥853.24 Million ≈ $124.86 Million |
CN¥173.33 Million ≈ $25.36 Million |
0.203x | +199.33% |
| 2019-12-31 | CN¥754.94 Million ≈ $110.47 Million |
CN¥51.23 Million ≈ $7.50 Million |
0.068x | -83.90% |
| 2018-12-31 | CN¥269.33 Million ≈ $39.41 Million |
CN¥113.52 Million ≈ $16.61 Million |
0.421x | +15.35% |
| 2017-12-31 | CN¥220.04 Million ≈ $32.20 Million |
CN¥80.40 Million ≈ $11.77 Million |
0.365x | -40.84% |
| 2016-12-31 | CN¥107.01 Million ≈ $15.66 Million |
CN¥66.09 Million ≈ $9.67 Million |
0.618x | +22.12% |
| 2015-12-31 | CN¥115.44 Million ≈ $16.89 Million |
CN¥58.39 Million ≈ $8.54 Million |
0.506x | -- |
About Chongqing New Dazheng Property Grp
New DaZheng Property Group Co., LTD, together with its subsidiaries, engages in the operation and management of public buildings and facilities in smart cities in China. The company offers property services for various urban and smart city public buildings. It also provides cleaning, security, food and beverages, aviation management, business, enterprise management consulting, parking, and proper… Read more