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.
Shenzhen Sed Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Sed Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shenzhen Sed Industry Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kulicke and Soffa Industries Inc
F:KU1
|
-0.011x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.045x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.360x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sed Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sed Industry Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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 | +326.36% |
| 2022-12-31 | CN¥10.13 Billion ≈ $1.48 Billion |
CN¥-246.86 Million ≈ $-36.12 Million |
-0.024x | -345.98% |
| 2021-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
CN¥94.01 Million ≈ $13.76 Million |
0.010x | +114.30% |
| 2020-12-31 | CN¥1.81 Billion ≈ $264.50 Million |
CN¥-125.27 Million ≈ $-18.33 Million |
-0.069x | -255.97% |
| 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 ≈ $221.86 Million |
CN¥206.09 Million ≈ $30.16 Million |
0.136x | +59.39% |
| 2017-12-31 | CN¥1.57 Billion ≈ $229.56 Million |
CN¥133.79 Million ≈ $19.58 Million |
0.085x | +68.15% |
| 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 | +265.66% |
| 2014-12-31 | CN¥1.03 Billion ≈ $151.28 Million |
CN¥62.76 Million ≈ $9.18 Million |
0.061x | +212.86% |
| 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 | +267.49% |
| 2010-12-31 | CN¥801.66 Million ≈ $117.31 Million |
CN¥8.83 Million ≈ $1.29 Million |
0.011x | -95.73% |
| 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 | +581.41% |
| 2006-12-31 | CN¥683.42 Million ≈ $100.01 Million |
CN¥-89.83 Million ≈ $-13.14 Million |
-0.131x | +40.88% |
| 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 | +6.83% |
| 2002-12-31 | CN¥556.87 Million ≈ $81.49 Million |
CN¥65.52 Million ≈ $9.59 Million |
0.118x | -73.85% |
| 2001-12-31 | CN¥297.80 Million ≈ $43.58 Million |
CN¥133.99 Million ≈ $19.61 Million |
0.450x | +1133.42% |
| 2000-12-31 | CN¥272.95 Million ≈ $39.94 Million |
CN¥-11.88 Million ≈ $-1.74 Million |
-0.044x | -657.05% |
| 1999-12-31 | CN¥248.64 Million ≈ $36.38 Million |
CN¥1.94 Million ≈ $284.38K |
0.008x | -97.47% |
| 1998-12-31 | CN¥301.27 Million ≈ $44.08 Million |
CN¥93.25 Million ≈ $13.65 Million |
0.310x | -- |
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, digital government and industry digital, high-tech industry engineering, digital infrastructure, and smart heating services; high-tech engineering services, such as semiconductors, LCD panels, life sciences, intelligent data centers, … Read more