Shenzhen Sed Industry Co Ltd (000032) - 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. See Shenzhen Sed Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shenzhen Sed Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shenzhen Sed Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
|
HLA GROUP CORP LTD
SHG:600398
|
0.126x |
|
Bechtle AG
XETRA:BC8
|
0.004x |
|
Klabin S.A.
SA:KLBN11
|
0.058x |
|
China Airlines Ltd
TW:2610
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see 000032 market cap overview.
| 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