Zhengyuan Geomatics Group Co Ltd
Zhengyuan Geomatics Group Co.,Ltd. engages in the research, development, and application of surveying and mapping geographical information technology services in China. The company operates in three segments: Surveying and Mapping Geographic Information, Underground Pipe Network, and Smart City. It offers smart city construction and operation business company; technical services for underground p… Read more
Zhengyuan Geomatics Group Co Ltd (688509) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Zhengyuan Geomatics Group Co Ltd (688509) has a cash flow conversion efficiency ratio of 0.006x 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¥7.75 Million) by net assets (CN¥1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhengyuan Geomatics Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zhengyuan Geomatics Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhengyuan Geomatics Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhengyuan Geomatics Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampoerna Agro Tbk
JK:SGRO
|
0.037x |
|
WITHSECURE CORP.
F:DTV0
|
N/A |
|
Rallis India Limited
NSE:RALLIS
|
0.035x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
0.004x |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
0.001x |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
Annual Cash Flow Conversion Efficiency for Zhengyuan Geomatics Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zhengyuan Geomatics Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥-184.58 Million | -0.128x | -1465.67% |
| 2023-12-31 | CN¥1.61 Billion | CN¥15.18 Million | 0.009x | +124.26% |
| 2022-12-31 | CN¥1.73 Billion | CN¥-66.97 Million | -0.039x | -299.44% |
| 2021-12-31 | CN¥1.70 Billion | CN¥32.98 Million | 0.019x | -8.15% |
| 2020-12-31 | CN¥1.35 Billion | CN¥28.57 Million | 0.021x | +110.85% |
| 2019-12-31 | CN¥1.29 Billion | CN¥-252.36 Million | -0.195x | -21.17% |
| 2018-12-31 | CN¥1.22 Billion | CN¥-196.40 Million | -0.161x | -401.72% |
| 2017-12-31 | CN¥989.70 Million | CN¥52.80 Million | 0.053x | -- |