Shenzhen Investment Bay Area Co Ltd
Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, initiates, promotes, develops, and operates toll expressways and bridges in the People's Republic of China. It operates through Coastal Expressway (Shenzhen Section), GS Superhighway, GZ West Superhighway, and Xintang Interchange segments. The company operates toll expressway projects comprising Guan… Read more
Shenzhen Investment Bay Area Co Ltd (SIHBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Shenzhen Investment Bay Area Co Ltd (SIHBY) has a cash flow conversion efficiency ratio of 0.015x 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 ($119.15 Million) by net assets ($7.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Investment Bay Area Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shenzhen Investment Bay Area Co Ltd'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 Investment Bay Area Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Investment Bay Area Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
RVRC Holding AB
ST:RVRC
|
0.298x |
|
Hallador Energy Company
NASDAQ:HNRG
|
0.159x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Newpark Resources Inc
NYSE:NR
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shenzhen Investment Bay Area Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Investment Bay Area Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.64 Billion | $568.94 Million | 0.074x | +22.62% |
| 2023-12-31 | $7.70 Billion | $467.85 Million | 0.061x | +414.56% |
| 2022-12-31 | $7.39 Billion | $87.18 Million | 0.012x | +132.75% |
| 2021-12-31 | $5.08 Billion | $-183.05 Million | -0.036x | -254.21% |
| 2020-12-31 | $5.00 Billion | $-50.90 Million | -0.010x | -28.26% |
| 2019-12-31 | $4.87 Billion | $-38.64 Million | -0.008x | +100.00% |
| 2018-12-31 | $2.99 | $-32.61 Million | -10907357.860x | -156021976031.05% |
| 2017-12-31 | $5.18 Billion | $-36.18 Million | -0.007x | -4.80% |
| 2016-12-31 | $5.56 Billion | $-37.07 Million | -0.007x | -8.41% |
| 2015-12-31 | $6.72 Billion | $-41.34 Million | -0.006x | -19.51% |
| 2014-12-31 | $7.30 Billion | $-37.58 Million | -0.005x | +10.21% |
| 2013-12-31 | $7.29 Billion | $-41.78 Million | -0.006x | -103.54% |
| 2012-12-31 | $7.62 Billion | $1.23 Billion | 0.162x | -10.51% |
| 2011-12-31 | $7.34 Billion | $1.33 Billion | 0.181x | +2.24% |
| 2010-12-31 | $7.38 Billion | $1.30 Billion | 0.177x | +2.99% |
| 2009-12-31 | $7.30 Billion | $1.25 Billion | 0.172x | -6.49% |
| 2008-12-31 | $7.39 Billion | $1.36 Billion | 0.184x | +67.08% |
| 2007-12-31 | $10.32 Billion | $1.13 Billion | 0.110x | -31.61% |
| 2006-12-31 | $10.64 Billion | $1.71 Billion | 0.161x | +13.72% |
| 2005-12-31 | $10.64 Billion | $1.50 Billion | 0.141x | +1.58% |
| 2004-12-31 | $10.11 Billion | $1.41 Billion | 0.139x | +1.98% |
| 2003-12-31 | $9.78 Billion | $1.33 Billion | 0.136x | -81.44% |
| 2002-12-31 | $1.46 Billion | $1.07 Billion | 0.735x | -12.75% |
| 2001-12-31 | $892.92 Million | $752.25 Million | 0.842x | -- |