Shenzhen Strongteam Decoration Engineering Co Ltd (002989) - 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. See 002989 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shenzhen Strongteam Decoration Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Shenzhen Strongteam Decoration Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PORR AG
VI:POS
|
0.060x |
|
RITES Limited
NSE:RITES
|
-0.030x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.224x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.005x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Strongteam Decoration Engineeri (002989) total market value.
| 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.