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 Shenzhen Properties & Resources Developm balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shenzhen Properties & Resources Developm cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Financial Institutions Inc NASDAQ:FISI	0.018x
Hindustan Construction Company Limited NSE:HCC	0.063x
Lotte Confectionery Co Ltd KO:280360	0.018x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
Civmec Ltd AU:CVL	-0.019x
Shenyu Communication Technology Inc SHE:300563	0.026x
Quanta Storage TWO:6188	-0.024x

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 how much is Shenzhen Properties & Resources Developm worth.

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

$618.54 Million

CN¥4.23 Billion CNY

Market Cap Rank

#11093 Global

#3043 in China

Share Price

CN¥8.00

Change (1 day)

+0.76%

52-Week Range

CN¥6.23 - CN¥11.30

All Time High

CN¥26.05