Shenzhen Properties & Resources Development Group Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.697x

Shenzhen Properties & Resources Development Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Properties & Resources Development Group Ltd from 1998 to 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. View 000011 stock price and chart for real-time trading data and today's change.

Shenzhen Properties & Resources Development Group Ltd Cash Flow Conversion Ratio Explained

Shenzhen Properties & Resources Development Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000011 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Coronation Fund Managers Ltd JSE:CML	0.259x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.064x
Bergman & Beving AB (publ) ST:BERG-B	0.065x
Newsmax, Inc. NYSE:NMAX	-0.212x
Power HF Co Ltd SHG:605100	0.060x
Hubei Tech Semiconductors Co SHE:300046	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. Review Shenzhen Properties & Resources Developm free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$719.83 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10038 Global

#2569 in China

Share Price

CN¥9.31

Change (1 day)

-4.12%

52-Week Range

CN¥6.23 - CN¥12.59

All Time High

CN¥26.05