Zhengyuan Geomatics Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Zhengyuan Geomatics Group Co Ltd 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.

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

Cash flow conversion efficiency of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. This chart illustrates how Zhengyuan Geomatics Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688509 stock price and chart for real-time trading data and today's change.

Zhengyuan Geomatics Group Co Ltd Cash Flow Conversion Ratio Explained

Zhengyuan Geomatics Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688509 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinyi Realty Inc TW:9940	-0.023x
Colony Bankcorp Inc. NYSE:CBAN	0.023x
Deutsche Rohstoff AG XETRA:DR0	0.070x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Neuropace Inc NASDAQ:NPCE	-0.328x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x

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. Review how much free cash does Zhengyuan Geomatics Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$429.29 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12675 Global

#3716 in China

Share Price

CN¥3.81

Change (1 day)

-2.06%

52-Week Range

CN¥3.69 - CN¥6.32

All Time High

CN¥8.26