Shenzhen Properties & Resources Development Group Ltd
ShenZhen Properties & Resources Development (Group) Ltd. develops real estate properties in the People's Republic of China. It operates through Real Estate Business; Property Management; and Leasing Business segments. The company is involved in the development and sale of commercial and residential housing; leasing of real estate properties; management and construction of buildings; rental of hou… Read more
Shenzhen Properties & Resources Development Group Ltd (000011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.697x
Based on the latest financial reports, Shenzhen Properties & Resources Development Group Ltd (000011) has a cash flow conversion efficiency ratio of -0.697x 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¥-2.27 Billion) by net assets (CN¥3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Properties & Resources Development Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Properties & Resources Development Group 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 Properties & Resources Development Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Properties & Resources Development Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kosy JSC
VN:KOS
|
-0.036x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.033x |
|
Semapa
LS:SEM
|
0.059x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
Annual Cash Flow Conversion Efficiency for Shenzhen Properties & Resources Development Group Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Properties & Resources Development Group Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.23 Billion | CN¥-1.42 Billion | -0.441x | -685.12% |
| 2023-12-31 | CN¥4.70 Billion | CN¥-264.09 Million | -0.056x | -338.43% |
| 2022-12-31 | CN¥4.47 Billion | CN¥105.23 Million | 0.024x | +105.88% |
| 2021-12-31 | CN¥4.53 Billion | CN¥-1.81 Billion | -0.400x | -492.53% |
| 2020-12-31 | CN¥3.78 Billion | CN¥385.50 Million | 0.102x | -64.56% |
| 2019-12-31 | CN¥3.27 Billion | CN¥939.79 Million | 0.288x | -14.45% |
| 2018-12-31 | CN¥3.34 Billion | CN¥1.12 Billion | 0.336x | +383.83% |
| 2017-12-31 | CN¥2.92 Billion | CN¥-346.27 Million | -0.118x | -112.69% |
| 2016-12-31 | CN¥2.41 Billion | CN¥2.25 Billion | 0.934x | +533.39% |
| 2015-12-31 | CN¥2.10 Billion | CN¥309.77 Million | 0.147x | +2191.90% |
| 2014-12-31 | CN¥2.08 Billion | CN¥-14.63 Million | -0.007x | -111.51% |
| 2013-12-31 | CN¥1.80 Billion | CN¥110.42 Million | 0.061x | -88.57% |
| 2012-12-31 | CN¥1.50 Billion | CN¥805.71 Million | 0.536x | +267.67% |
| 2011-12-31 | CN¥1.13 Billion | CN¥-361.47 Million | -0.320x | -174.75% |
| 2010-12-31 | CN¥875.05 Million | CN¥-101.78 Million | -0.116x | -110.14% |
| 2009-12-31 | CN¥662.30 Million | CN¥759.65 Million | 1.147x | +2865.36% |
| 2008-12-31 | CN¥571.48 Million | CN¥-23.70 Million | -0.041x | +80.66% |
| 2007-12-31 | CN¥566.75 Million | CN¥-121.57 Million | -0.215x | -5.60% |
| 2006-12-31 | CN¥583.92 Million | CN¥-118.61 Million | -0.203x | -158.97% |
| 2005-12-31 | CN¥641.16 Million | CN¥220.84 Million | 0.344x | -25.36% |
| 2004-12-31 | CN¥567.13 Million | CN¥261.71 Million | 0.461x | +16.63% |
| 2003-12-31 | CN¥474.22 Million | CN¥187.63 Million | 0.396x | +486.56% |
| 2002-12-31 | CN¥337.90 Million | CN¥-34.59 Million | -0.102x | -123.71% |
| 2001-12-31 | CN¥309.44 Million | CN¥133.56 Million | 0.432x | -65.18% |
| 2000-12-31 | CN¥299.95 Million | CN¥371.82 Million | 1.240x | +486.40% |
| 1999-12-31 | CN¥204.84 Million | CN¥43.30 Million | 0.211x | -13.91% |
| 1998-12-31 | CN¥582.28 Million | CN¥142.98 Million | 0.246x | -- |