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. Also see market cap of Zhengyuan Geomatics Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 688509 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tederic Machinery Co Ltd SHG:603289	0.020x
BEH Property Co Ltd SHG:600791	0.057x
Columbus McKinnon Corporation NASDAQ:CMCO	0.019x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
Ooma Inc NYSE:OOMA	0.067x
Algoma Steel Group Inc TO:ASTL	-0.035x
Polynovo Ltd AU:PNV	0.110x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.014x

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. View Zhengyuan Geomatics Group Co Ltd (688509) share price today for real-time trading data and today's change.

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

$474.36 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12715 Global

#3779 in China

Share Price

CN¥4.21

Change (1 day)

+0.72%

52-Week Range

CN¥3.69 - CN¥6.32

All Time High

CN¥8.26