Shimao Services Holdings Limited
Shimao Services Holdings Limited, an investment holding company, provides property management and city services in the People's Republic of China. The company offers security, cleaning, greening and gardening, repair, and maintenance services to construction, and other property management companies. It also provides community value-added services, such as community asset management, carpark asset… Read more
Shimao Services Holdings Limited (SHMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.166x
Based on the latest financial reports, Shimao Services Holdings Limited (SHMSF) has a cash flow conversion efficiency ratio of 0.166x as of June 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 ($1.31 Billion) by net assets ($7.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shimao Services Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shimao Services 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.
Shimao Services Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shimao Services Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tullow Oil plc
PINK:TUWLF
|
0.035x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Acme United Corporation
NYSE MKT:ACU
|
0.061x |
|
Varia US Properties AG
LSE:0RKW
|
0.001x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
Annual Cash Flow Conversion Efficiency for Shimao Services Holdings Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shimao Services Holdings Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.04 Billion | $201.37 Million | 0.025x | -78.98% |
| 2023-12-31 | $8.65 Billion | $1.03 Billion | 0.119x | +165.96% |
| 2022-12-31 | $8.37 Billion | $-1.51 Billion | -0.181x | -238.39% |
| 2021-12-31 | $9.23 Billion | $1.20 Billion | 0.131x | -8.72% |
| 2020-12-31 | $6.74 Billion | $964.13 Million | 0.143x | -93.77% |
| 2019-12-31 | $233.79 Million | $537.06 Million | 2.297x | +778.25% |
| 2018-12-31 | $1.25 Billion | $326.30 Million | 0.262x | -60.85% |
| 2017-12-31 | $401.31 Million | $268.12 Million | 0.668x | -- |