Shenzhen Sed Industry Co Ltd Cash Flow Conversion Efficiency
Shenzhen Sed Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Sed Industry Co Ltd (000032) has a cash flow conversion efficiency ratio of -0.017x 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¥-200.34 Million ≈ $-29.32 Million USD) by net assets (CN¥11.84 Billion ≈ $1.73 Billion 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 Sed Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of Shenzhen Sed Industry Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Sed Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Sed Industry Co Ltd for real-time trading data and today's change.
Shenzhen Sed Industry Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Sed Industry Co 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 Sed Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sed Industry Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Shenzhen Sed Industry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.116x |
|
Dunelm Group plc
F:DFQ
|
0.329x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Entra ASA
OL:ENTRA
|
0.006x |
|
Newmark Group Inc
NASDAQ:NMRK
|
0.207x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sed Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sed Industry Co Ltd from 1998 to 2025. Review 000032 free cash flow generation 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¥13.34 Billion ≈ $1.95 Billion |
CN¥-296.56 Million ≈ $-43.40 Million |
-0.022x | -133.57% |
| 2024-12-31 | CN¥12.39 Billion ≈ $1.81 Billion |
CN¥820.79 Million ≈ $120.11 Million |
0.066x | +20.01% |
| 2023-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
CN¥655.31 Million ≈ $95.89 Million |
0.055x | +326.43% |
| 2022-12-31 | CN¥10.13 Billion ≈ $1.48 Billion |
CN¥-246.86 Million ≈ $-36.12 Million |
-0.024x | -182.85% |
| 2021-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥285.85 Million ≈ $41.83 Million |
0.029x | -84.84% |
| 2020-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
CN¥1.40 Billion ≈ $204.78 Million |
0.194x | +336.58% |
| 2019-12-31 | CN¥1.66 Billion ≈ $242.66 Million |
CN¥73.68 Million ≈ $10.78 Million |
0.044x | -67.31% |
| 2018-12-31 | CN¥1.52 Billion ≈ $221.90 Million |
CN¥206.09 Million ≈ $30.16 Million |
0.136x | +69.97% |
| 2017-12-31 | CN¥1.67 Billion ≈ $244.85 Million |
CN¥133.79 Million ≈ $19.58 Million |
0.080x | +57.66% |
| 2016-12-31 | CN¥1.55 Billion ≈ $226.76 Million |
CN¥78.59 Million ≈ $11.50 Million |
0.051x | -77.15% |
| 2015-12-31 | CN¥1.51 Billion ≈ $220.74 Million |
CN¥334.85 Million ≈ $49.00 Million |
0.222x | +427.75% |
| 2014-12-31 | CN¥1.49 Billion ≈ $218.34 Million |
CN¥62.76 Million ≈ $9.18 Million |
0.042x | +178.19% |
| 2013-12-31 | CN¥1.02 Billion ≈ $148.53 Million |
CN¥-54.60 Million ≈ $-7.99 Million |
-0.054x | -321.57% |
| 2012-12-31 | CN¥1.05 Billion ≈ $153.43 Million |
CN¥25.45 Million ≈ $3.72 Million |
0.024x | -40.03% |
| 2011-12-31 | CN¥869.50 Million ≈ $127.24 Million |
CN¥35.20 Million ≈ $5.15 Million |
0.040x | +291.74% |
| 2010-12-31 | CN¥854.56 Million ≈ $125.05 Million |
CN¥8.83 Million ≈ $1.29 Million |
0.010x | -96.00% |
| 2009-12-31 | CN¥793.72 Million ≈ $116.15 Million |
CN¥204.90 Million ≈ $29.98 Million |
0.258x | +372.07% |
| 2008-12-31 | CN¥798.27 Million ≈ $116.81 Million |
CN¥-75.75 Million ≈ $-11.08 Million |
-0.095x | -115.00% |
| 2007-12-31 | CN¥823.36 Million ≈ $120.48 Million |
CN¥521.00 Million ≈ $76.24 Million |
0.633x | +610.58% |
| 2006-12-31 | CN¥724.83 Million ≈ $106.06 Million |
CN¥-89.83 Million ≈ $-13.14 Million |
-0.124x | +44.26% |
| 2005-12-31 | CN¥659.52 Million ≈ $96.51 Million |
CN¥-146.63 Million ≈ $-21.46 Million |
-0.222x | -227.14% |
| 2004-12-31 | CN¥625.86 Million ≈ $91.58 Million |
CN¥109.44 Million ≈ $16.02 Million |
0.175x | +39.13% |
| 2003-12-31 | CN¥620.61 Million ≈ $90.82 Million |
CN¥78.00 Million ≈ $11.41 Million |
0.126x | +12.55% |
| 2002-12-31 | CN¥586.73 Million ≈ $85.86 Million |
CN¥65.52 Million ≈ $9.59 Million |
0.112x | -75.18% |
| 2001-12-31 | CN¥297.80 Million ≈ $43.58 Million |
CN¥133.99 Million ≈ $19.61 Million |
0.450x | +1117.85% |
| 2000-12-31 | CN¥268.84 Million ≈ $39.34 Million |
CN¥-11.88 Million ≈ $-1.74 Million |
-0.044x | -665.57% |
| 1999-12-31 | CN¥248.64 Million ≈ $36.38 Million |
CN¥1.94 Million ≈ $284.38K |
0.008x | -98.14% |
| 1998-12-31 | CN¥221.38 Million ≈ $32.40 Million |
CN¥93.25 Million ≈ $13.65 Million |
0.421x | -- |
About Shenzhen Sed Industry Co Ltd
Shenzhen SED Industry Co., Ltd. provides digital and information, and industrial services in China. The company offers cloud computing and storage, data innovation, and digital government and industry digitization services. It also provides high-tech industry services, such as cleanroom services, digital heating, and new energy services. In addition, the company offers housing rental; smart light… Read more