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.

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. Read Zhengyuan Geomatics Group Co Ltd (688509) financial obligations for a breakdown of total debt and financial obligations.

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
Dongsung FineTec Co. Ltd KQ:033500	0.053x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Fenix Outdoor International AG ST:FOI-B	0.140x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.056x
Legacy Housing Corp NASDAQ:LEGH	0.036x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	0.034x
Tianjin Jinbin Development SHE:000897	0.007x
Perfect Group Corp Ltd Class A SHG:603059	0.051x

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. 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
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

$513.80 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12440 Global

#3861 in China

Share Price

CN¥4.56

Change (1 day)

+1.11%

52-Week Range

CN¥3.87 - CN¥6.32

All Time High

CN¥8.26