Zhengyuan Geomatics Group Co Ltd (688509) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.13 Million USD) by net assets (CN¥1.33 Billion ≈ $194.28 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 Zhengyuan Geomatics Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Zhengyuan Geomatics Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Zhengyuan Geomatics Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Changshu Tongrun Auto SHG:603201	N/A

Annual Cash Flow Conversion Efficiency for Zhengyuan Geomatics Group Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhengyuan Geomatics Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.22 Billion ≈ $178.10 Million	CN¥623.32K ≈ $91.21K	0.001x	+100.40%
2024-12-31	CN¥1.44 Billion ≈ $210.24 Million	CN¥-184.58 Million ≈ $-27.01 Million	-0.128x	-1465.67%
2023-12-31	CN¥1.61 Billion ≈ $236.07 Million	CN¥15.18 Million ≈ $2.22 Million	0.009x	+124.26%
2022-12-31	CN¥1.73 Billion ≈ $252.74 Million	CN¥-66.97 Million ≈ $-9.80 Million	-0.039x	-299.44%
2021-12-31	CN¥1.70 Billion ≈ $248.24 Million	CN¥32.98 Million ≈ $4.83 Million	0.019x	-8.15%
2020-12-31	CN¥1.35 Billion ≈ $197.49 Million	CN¥28.57 Million ≈ $4.18 Million	0.021x	+110.85%
2019-12-31	CN¥1.29 Billion ≈ $189.34 Million	CN¥-252.36 Million ≈ $-36.93 Million	-0.195x	-21.17%
2018-12-31	CN¥1.22 Billion ≈ $178.56 Million	CN¥-196.40 Million ≈ $-28.74 Million	-0.161x	-401.72%
2017-12-31	CN¥989.70 Million ≈ $144.82 Million	CN¥52.80 Million ≈ $7.73 Million	0.053x	--

About Zhengyuan Geomatics Group Co Ltd

SHG:688509 China Engineering & Construction

Market Cap

$536.33 Million

CN¥3.67 Billion CNY

Market Cap Rank

#11995 Global

#3480 in China

Share Price

CN¥4.76

Change (1 day)

-0.83%

52-Week Range

CN¥4.07 - CN¥6.32

All Time High

CN¥8.26