Shenzhen Properties & Resources Development Group Ltd (000011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-331.88 Million USD) by net assets (CN¥3.26 Billion ≈ $476.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Shenzhen Properties & Resources Developm to measure how many days the company can operate on defensive assets alone.

Shenzhen Properties & Resources Development Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Properties & Resources Development Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Yongji Printing Co Ltd SHG:603058	0.005x
Tat Techno NASDAQ:TATT	0.011x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Legacy Housing Corp NASDAQ:LEGH	0.013x
Fireweed Zinc Ltd V:FWZ	-0.677x
Rio2 Ltd V:RIO	-0.051x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x

Annual Cash Flow Conversion Efficiency for Shenzhen Properties & Resources Development Group Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Properties & Resources Development Group Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000011 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.23 Billion ≈ $473.27 Million	CN¥-2.09 Billion ≈ $-305.26 Million	-0.645x	-46.32%
2024-12-31	CN¥3.23 Billion ≈ $472.71 Million	CN¥-1.42 Billion ≈ $-208.38 Million	-0.441x	-685.12%
2023-12-31	CN¥4.70 Billion ≈ $688.30 Million	CN¥-264.09 Million ≈ $-38.65 Million	-0.056x	-338.43%
2022-12-31	CN¥4.47 Billion ≈ $653.93 Million	CN¥105.23 Million ≈ $15.40 Million	0.024x	+105.88%
2021-12-31	CN¥4.53 Billion ≈ $663.04 Million	CN¥-1.81 Billion ≈ $-265.34 Million	-0.400x	-492.53%
2020-12-31	CN¥3.78 Billion ≈ $553.30 Million	CN¥385.50 Million ≈ $56.41 Million	0.102x	-64.56%
2019-12-31	CN¥3.27 Billion ≈ $478.00 Million	CN¥939.79 Million ≈ $137.52 Million	0.288x	-14.45%
2018-12-31	CN¥3.34 Billion ≈ $488.92 Million	CN¥1.12 Billion ≈ $164.42 Million	0.336x	+383.83%
2017-12-31	CN¥2.92 Billion ≈ $427.66 Million	CN¥-346.27 Million ≈ $-50.67 Million	-0.118x	-112.69%
2016-12-31	CN¥2.41 Billion ≈ $352.85 Million	CN¥2.25 Billion ≈ $329.54 Million	0.934x	+533.39%
2015-12-31	CN¥2.10 Billion ≈ $307.41 Million	CN¥309.77 Million ≈ $45.33 Million	0.147x	+2191.90%
2014-12-31	CN¥2.08 Billion ≈ $303.65 Million	CN¥-14.63 Million ≈ $-2.14 Million	-0.007x	-111.51%
2013-12-31	CN¥1.80 Billion ≈ $263.93 Million	CN¥110.42 Million ≈ $16.16 Million	0.061x	-88.57%
2012-12-31	CN¥1.50 Billion ≈ $220.04 Million	CN¥805.71 Million ≈ $117.90 Million	0.536x	+267.67%
2011-12-31	CN¥1.13 Billion ≈ $165.52 Million	CN¥-361.47 Million ≈ $-52.89 Million	-0.320x	-174.75%
2010-12-31	CN¥875.05 Million ≈ $128.05 Million	CN¥-101.78 Million ≈ $-14.89 Million	-0.116x	-110.14%
2009-12-31	CN¥662.30 Million ≈ $96.92 Million	CN¥759.65 Million ≈ $111.16 Million	1.147x	+2865.36%
2008-12-31	CN¥571.48 Million ≈ $83.63 Million	CN¥-23.70 Million ≈ $-3.47 Million	-0.041x	+80.66%
2007-12-31	CN¥566.75 Million ≈ $82.93 Million	CN¥-121.57 Million ≈ $-17.79 Million	-0.215x	-5.60%
2006-12-31	CN¥583.92 Million ≈ $85.45 Million	CN¥-118.61 Million ≈ $-17.36 Million	-0.203x	-158.97%
2005-12-31	CN¥641.16 Million ≈ $93.82 Million	CN¥220.84 Million ≈ $32.32 Million	0.344x	-25.36%
2004-12-31	CN¥567.13 Million ≈ $82.99 Million	CN¥261.71 Million ≈ $38.30 Million	0.461x	+16.63%
2003-12-31	CN¥474.22 Million ≈ $69.39 Million	CN¥187.63 Million ≈ $27.46 Million	0.396x	+486.56%
2002-12-31	CN¥337.90 Million ≈ $49.45 Million	CN¥-34.59 Million ≈ $-5.06 Million	-0.102x	-123.71%
2001-12-31	CN¥309.44 Million ≈ $45.28 Million	CN¥133.56 Million ≈ $19.54 Million	0.432x	-65.18%
2000-12-31	CN¥299.95 Million ≈ $43.89 Million	CN¥371.82 Million ≈ $54.41 Million	1.240x	+486.40%
1999-12-31	CN¥204.84 Million ≈ $29.97 Million	CN¥43.30 Million ≈ $6.34 Million	0.211x	-13.91%
1998-12-31	CN¥582.28 Million ≈ $85.21 Million	CN¥142.98 Million ≈ $20.92 Million	0.246x	--

About Shenzhen Properties & Resources Development Group Ltd

SHE:000011 China Real Estate - Development

Market Cap

$566.74 Million

CN¥3.87 Billion CNY

Market Cap Rank

#11743 Global

#3388 in China

Share Price

CN¥7.33

Change (1 day)

-1.48%

52-Week Range

CN¥7.14 - CN¥11.30

All Time High

CN¥26.05