Zhengyuan Geomatics Group Co Ltd (688509) - Cash Flow Conversion Efficiency
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 net asset quality index of Zhengyuan Geomatics Group Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Zhengyuan Geomatics Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
-0.058x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
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 688509 market cap.
| 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
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