Shahe Industry Co Ltd
Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. It also leases properties. The company was founded in 1987 and is based in Shenzhen, China.
Shahe Industry Co Ltd (000014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.064x
Based on the latest financial reports, Shahe Industry Co Ltd (000014) has a cash flow conversion efficiency ratio of -0.064x as of September 2023.
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¥-108.29 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shahe Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shahe Industry Co 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.
Shahe Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shahe Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topscore Fashion
SHG:603608
|
0.017x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
|
THE REAL BROKERAGE INC.
F:87M
|
N/A |
|
GP-Act III Acquisition Corp. Units
NASDAQ:GPATU
|
0.000x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shahe Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shahe Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥-141.73 Million | -0.085x | -130.16% |
| 2023-12-31 | CN¥1.71 Billion | CN¥479.91 Million | 0.281x | -2.95% |
| 2022-12-31 | CN¥1.22 Billion | CN¥352.48 Million | 0.289x | +496.27% |
| 2021-12-31 | CN¥993.60 Million | CN¥-72.48 Million | -0.073x | -126.85% |
| 2020-12-31 | CN¥953.77 Million | CN¥259.15 Million | 0.272x | +699.50% |
| 2019-12-31 | CN¥955.92 Million | CN¥32.49 Million | 0.034x | +127.34% |
| 2018-12-31 | CN¥950.25 Million | CN¥-118.12 Million | -0.124x | -123.73% |
| 2017-12-31 | CN¥800.15 Million | CN¥419.22 Million | 0.524x | -6.30% |
| 2016-12-31 | CN¥794.59 Million | CN¥444.31 Million | 0.559x | +983.37% |
| 2015-12-31 | CN¥772.94 Million | CN¥39.89 Million | 0.052x | +111.60% |
| 2014-12-31 | CN¥723.36 Million | CN¥-321.94 Million | -0.445x | -498.01% |
| 2013-12-31 | CN¥663.54 Million | CN¥74.20 Million | 0.112x | -23.36% |
| 2012-12-31 | CN¥633.37 Million | CN¥92.41 Million | 0.146x | +133.69% |
| 2011-12-31 | CN¥605.85 Million | CN¥-262.36 Million | -0.433x | -459.70% |
| 2010-12-31 | CN¥559.79 Million | CN¥67.39 Million | 0.120x | -85.81% |
| 2009-12-31 | CN¥504.31 Million | CN¥427.88 Million | 0.848x | +480.15% |
| 2008-12-31 | CN¥427.59 Million | CN¥-95.43 Million | -0.223x | +9.91% |
| 2007-12-31 | CN¥367.24 Million | CN¥-90.98 Million | -0.248x | +58.27% |
| 2006-12-31 | CN¥377.25 Million | CN¥-223.98 Million | -0.594x | -264.92% |
| 2005-12-31 | CN¥351.64 Million | CN¥126.60 Million | 0.360x | +23.16% |
| 2004-12-31 | CN¥291.46 Million | CN¥85.20 Million | 0.292x | +172.07% |
| 2003-12-31 | CN¥260.31 Million | CN¥-105.58 Million | -0.406x | -371.09% |
| 2002-12-31 | CN¥230.46 Million | CN¥34.48 Million | 0.150x | -59.17% |
| 2001-12-31 | CN¥191.94 Million | CN¥70.33 Million | 0.366x | +35.73% |
| 2000-12-31 | CN¥39.09 Million | CN¥10.55 Million | 0.270x | +356.15% |
| 1999-12-31 | CN¥36.63 Million | CN¥-3.86 Million | -0.105x | -579.31% |
| 1998-12-31 | CN¥178.26 Million | CN¥3.92 Million | 0.022x | -- |