Shenzhen Properties & Resources Development Group Ltd (000011) - 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. Also see market value of Shenzhen Properties & Resources Developm for the company's overall valuation and market capitalisation.
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. Explore 000011 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.025x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Huayi Brothers Media Corp
SHE:300027
|
0.016x |
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. View 000011 stock price for real-time trading data and today's change.
| 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
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 Asset operation segments. The company is involved in the development and sale of commercial and residential housing; leasing of real estate properties; development of residential, high-end apartments, office … Read more