ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a cash flow conversion efficiency ratio of -0.001x as of December 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¥-3.45 Million ≈ $-504.12K USD) by net assets (CN¥3.47 Billion ≈ $507.69 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 Special Economic Zone Real Esta balance sheet quality to measure how much of total assets are equity-financed.
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of ShenZhen Special Economic Zone Real Esta to evaluate the quality of earnings relative to operating cash generation.
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warby Parker Inc
NYSE:WRBY
|
0.065x |
|
Workiva Inc
NYSE:WK
|
-2.099x |
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
Annual Cash Flow Conversion Efficiency for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ShenZhen Special Economic Zone Real Esta.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.47 Billion ≈ $507.69 Million |
CN¥-94.54 Million ≈ $-13.83 Million |
-0.027x | +27.38% |
| 2024-12-31 | CN¥3.40 Billion ≈ $496.85 Million |
CN¥-127.40 Million ≈ $-18.64 Million |
-0.038x | -113.56% |
| 2023-12-31 | CN¥3.78 Billion ≈ $552.57 Million |
CN¥1.05 Billion ≈ $152.92 Million |
0.277x | +275.54% |
| 2022-12-31 | CN¥4.29 Billion ≈ $627.26 Million |
CN¥-675.78 Million ≈ $-98.89 Million |
-0.158x | +44.74% |
| 2021-12-31 | CN¥4.23 Billion ≈ $618.59 Million |
CN¥-1.21 Billion ≈ $-176.47 Million |
-0.285x | -465.85% |
| 2020-12-31 | CN¥3.66 Billion ≈ $535.15 Million |
CN¥285.16 Million ≈ $41.73 Million |
0.078x | -54.46% |
| 2019-12-31 | CN¥3.52 Billion ≈ $515.82 Million |
CN¥603.61 Million ≈ $88.33 Million |
0.171x | -48.68% |
| 2018-12-31 | CN¥3.18 Billion ≈ $466.02 Million |
CN¥1.06 Billion ≈ $155.49 Million |
0.334x | +5160.72% |
| 2017-12-31 | CN¥2.70 Billion ≈ $395.10 Million |
CN¥-17.80 Million ≈ $-2.60 Million |
-0.007x | -103.15% |
| 2016-12-31 | CN¥2.52 Billion ≈ $368.17 Million |
CN¥526.69 Million ≈ $77.07 Million |
0.209x | -57.96% |
| 2015-12-31 | CN¥2.20 Billion ≈ $322.43 Million |
CN¥1.10 Billion ≈ $160.55 Million |
0.498x | +214.23% |
| 2014-12-31 | CN¥2.03 Billion ≈ $297.51 Million |
CN¥322.16 Million ≈ $47.14 Million |
0.158x | +41.02% |
| 2013-12-31 | CN¥1.74 Billion ≈ $253.89 Million |
CN¥194.95 Million ≈ $28.53 Million |
0.112x | +517.83% |
| 2012-12-31 | CN¥1.51 Billion ≈ $220.54 Million |
CN¥27.41 Million ≈ $4.01 Million |
0.018x | -77.88% |
| 2011-12-31 | CN¥1.40 Billion ≈ $204.91 Million |
CN¥115.15 Million ≈ $16.85 Million |
0.082x | +159.70% |
| 2010-12-31 | CN¥1.30 Billion ≈ $190.20 Million |
CN¥-179.05 Million ≈ $-26.20 Million |
-0.138x | +59.37% |
| 2009-12-31 | CN¥1.22 Billion ≈ $177.88 Million |
CN¥-412.13 Million ≈ $-60.31 Million |
-0.339x | -391.77% |
| 2008-12-31 | CN¥1.20 Billion ≈ $175.18 Million |
CN¥-82.53 Million ≈ $-12.08 Million |
-0.069x | -53.95% |
| 2007-12-31 | CN¥1.18 Billion ≈ $172.87 Million |
CN¥-52.90 Million ≈ $-7.74 Million |
-0.045x | -128.57% |
| 2006-12-31 | CN¥1.12 Billion ≈ $163.51 Million |
CN¥175.12 Million ≈ $25.62 Million |
0.157x | -38.86% |
| 2005-12-31 | CN¥1.04 Billion ≈ $152.01 Million |
CN¥266.27 Million ≈ $38.96 Million |
0.256x | +3090.88% |
| 2004-12-31 | CN¥987.39 Million ≈ $144.49 Million |
CN¥7.93 Million ≈ $1.16 Million |
0.008x | -95.15% |
| 2003-12-31 | CN¥1.14 Billion ≈ $166.33 Million |
CN¥188.36 Million ≈ $27.56 Million |
0.166x | +138.46% |
| 2002-12-31 | CN¥1.12 Billion ≈ $163.99 Million |
CN¥77.88 Million ≈ $11.40 Million |
0.069x | +1.75% |
| 2001-12-31 | CN¥1.01 Billion ≈ $148.30 Million |
CN¥69.22 Million ≈ $10.13 Million |
0.068x | -18.98% |
| 2000-12-31 | CN¥1.55 Billion ≈ $226.70 Million |
CN¥130.61 Million ≈ $19.11 Million |
0.084x | -8.98% |
| 1999-12-31 | CN¥1.48 Billion ≈ $216.01 Million |
CN¥136.72 Million ≈ $20.01 Million |
0.093x | +602.45% |
| 1998-12-31 | CN¥1.41 Billion ≈ $206.86 Million |
CN¥-26.06 Million ≈ $-3.81 Million |
-0.018x | -- |
About ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. develops and sells residential real estate properties in the People's Republic of China and internationally. It also engages in the property leasing and management; sale of commercial housing units; retail and trade of commodities; hotel business; engineering construction; equipment installation and maintenance; constructio… Read more