Shenzhen International Holdings Limited
Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistics infrastructure facilities primarily in the People's Republic of China. The company operates through Toll Roads and General Environmental Protection Business and Logistic Business segments. The Toll roads and General Environmental Protection Business segment develops, operates, an… Read more
Shenzhen International Holdings Limited (SXYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Shenzhen International Holdings Limited (SXYA) has a cash flow conversion efficiency ratio of 0.016x as of June 2023.
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 (€813.89 Million) by net assets (€52.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen International Holdings Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shenzhen International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES
|
0.001x |
|
INTER CARS SA ZY 2
F:7FZ
|
N/A |
|
Zotye Automobile Co Ltd
SHE:000980
|
1.703x |
|
Asker Healthcare Group AB
F:I88
|
0.033x |
Annual Cash Flow Conversion Efficiency for Shenzhen International Holdings Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen International Holdings Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €54.52 Billion | €4.38 Billion | 0.080x | -20.46% |
| 2023-12-31 | €54.98 Billion | €5.55 Billion | 0.101x | -44.99% |
| 2022-12-31 | €55.20 Billion | €10.13 Billion | 0.184x | +157.87% |
| 2021-12-31 | €63.05 Billion | €4.49 Billion | 0.071x | +103.61% |
| 2020-12-31 | €58.48 Billion | €2.04 Billion | 0.035x | -77.46% |
| 2019-12-31 | €47.34 Billion | €7.34 Billion | 0.155x | +225.68% |
| 2018-12-31 | €44.36 Billion | €2.11 Billion | 0.048x | -29.60% |
| 2017-12-31 | €37.31 Billion | €2.52 Billion | 0.068x | +0.44% |
| 2016-12-31 | €28.44 Billion | €1.92 Billion | 0.067x | -- |