Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Conversion Efficiency
Shenzhen Strongteam Decoration Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a cash flow conversion efficiency ratio of 0.141x 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¥221.84 Million ≈ $32.46 Million USD) by net assets (CN¥1.57 Billion ≈ $229.97 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 Strongteam Decoration Engineering Co Ltd (2014–2025)
Cash flow conversion efficiency of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2025. This chart illustrates how Shenzhen Strongteam Decoration Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002989 live share price for real-time trading data and today's change.
Shenzhen Strongteam Decoration Engineering Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Strongteam Decoration Engineering 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 Strongteam Decoration Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Strongteam Decoration Engineering Co Ltd ranked by their cash flow conversion efficiency. Also see Shenzhen Strongteam Decoration Engineeri (002989) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Global PMX Co Ltd
TW:4551
|
0.052x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.070x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
Annual Cash Flow Conversion Efficiency for Shenzhen Strongteam Decoration Engineering Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Strongteam Decoration Engineering Co Ltd from 2014 to 2025. Review Shenzhen Strongteam Decoration Engineeri free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.48 Billion ≈ $216.86 Million |
CN¥-968.76K ≈ $-141.76K |
-0.001x | -104.15% |
| 2024-12-31 | CN¥1.50 Billion ≈ $219.80 Million |
CN¥23.64 Million ≈ $3.46 Million |
0.016x | +132.75% |
| 2023-12-31 | CN¥1.67 Billion ≈ $243.98 Million |
CN¥-80.13 Million ≈ $-11.73 Million |
-0.048x | -131.21% |
| 2022-12-31 | CN¥1.76 Billion ≈ $258.07 Million |
CN¥271.62 Million ≈ $39.75 Million |
0.154x | +50.63% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.81 Million |
CN¥171.06 Million ≈ $25.03 Million |
0.102x | +134.84% |
| 2020-12-31 | CN¥1.62 Billion ≈ $237.00 Million |
CN¥70.52 Million ≈ $10.32 Million |
0.044x | -81.72% |
| 2019-12-31 | CN¥720.45 Million ≈ $105.43 Million |
CN¥171.63 Million ≈ $25.11 Million |
0.238x | +36.37% |
| 2018-12-31 | CN¥549.75 Million ≈ $80.45 Million |
CN¥96.04 Million ≈ $14.05 Million |
0.175x | +169.81% |
| 2017-12-31 | CN¥484.43 Million ≈ $70.89 Million |
CN¥31.36 Million ≈ $4.59 Million |
0.065x | -10.51% |
| 2016-12-31 | CN¥429.47 Million ≈ $62.85 Million |
CN¥31.07 Million ≈ $4.55 Million |
0.072x | -17.63% |
| 2015-12-31 | CN¥361.81 Million ≈ $52.94 Million |
CN¥31.78 Million ≈ $4.65 Million |
0.088x | -35.44% |
| 2014-12-31 | CN¥255.88 Million ≈ $37.44 Million |
CN¥34.81 Million ≈ $5.09 Million |
0.136x | -- |
About Shenzhen Strongteam Decoration Engineering Co Ltd
Shenzhen Strongteam Decoration Engineering Co., Ltd. provides fine decoration services in China. It offers batch fine decoration construction and design services for real estate developers. The company was founded in 2000 and is based in Shenzhen, China.