Shenzhen Centralcon Investment Holding Co Ltd (000042) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.450x

Based on the latest financial reports, Shenzhen Centralcon Investment Holding Co Ltd (000042) has a cash flow conversion efficiency ratio of 0.450x 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¥1.39 Billion ≈ $203.42 Million USD) by net assets (CN¥3.09 Billion ≈ $451.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shenzhen Centralcon Investment Holding C stock valuation for the company's overall valuation and market capitalisation.

Shenzhen Centralcon Investment Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Centralcon Investment Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Centralcon Investment Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Centralcon Investment Holding Co Ltd ranked by their cash flow conversion efficiency. Explore Shenzhen Centralcon Investment Holding C cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Peace Bird Fashion SHG:603877	0.044x
Beken Corp SHG:603068	0.014x
Hiconics Drive Tech Co SHE:300048	-0.010x
Ferroglobe PLC NASDAQ:GSM	0.049x
Africa Israel Residences Ltd TA:AFRE	-0.127x
MASTERBRAND INC. DL-001 F:D55	0.065x
Johns LYNG Group Ltd AU:JLG	0.096x
Logwin AG F:TGHN	0.138x

Annual Cash Flow Conversion Efficiency for Shenzhen Centralcon Investment Holding Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Centralcon Investment Holding Co Ltd from 1998 to 2025. View today's stock price for Shenzhen Centralcon Investment Holding C for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.88 Billion ≈ $274.73 Million	CN¥5.44 Billion ≈ $796.08 Million	2.898x	+57.31%
2024-12-31	CN¥3.07 Billion ≈ $449.32 Million	CN¥5.66 Billion ≈ $827.68 Million	1.842x	+659.80%
2023-12-31	CN¥5.58 Billion ≈ $815.97 Million	CN¥1.35 Billion ≈ $197.83 Million	0.242x	+103.51%
2022-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥978.79 Million ≈ $143.23 Million	0.119x	+581.26%
2021-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥143.89 Million ≈ $21.06 Million	0.017x	-88.32%
2020-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥1.23 Billion ≈ $179.65 Million	0.150x	+242.43%
2019-12-31	CN¥8.01 Billion ≈ $1.17 Billion	CN¥-842.59 Million ≈ $-123.30 Million	-0.105x	-126.86%
2018-12-31	CN¥7.67 Billion ≈ $1.12 Billion	CN¥3.00 Billion ≈ $439.23 Million	0.392x	+151.99%
2017-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥-5.18 Billion ≈ $-758.59 Million	-0.753x	-352.45%
2016-12-31	CN¥5.86 Billion ≈ $857.67 Million	CN¥1.75 Billion ≈ $255.85 Million	0.298x	+297.84%
2015-12-31	CN¥5.62 Billion ≈ $821.82 Million	CN¥-846.83 Million ≈ $-123.92 Million	-0.151x	+69.37%
2014-12-31	CN¥3.30 Billion ≈ $483.01 Million	CN¥-1.63 Billion ≈ $-237.81 Million	-0.492x	-1010.98%
2013-12-31	CN¥3.07 Billion ≈ $448.79 Million	CN¥165.75 Million ≈ $24.26 Million	0.054x	-56.84%
2012-12-31	CN¥2.90 Billion ≈ $424.67 Million	CN¥363.36 Million ≈ $53.17 Million	0.125x	+367.37%
2011-12-31	CN¥2.53 Billion ≈ $370.01 Million	CN¥-118.41 Million ≈ $-17.33 Million	-0.047x	+39.42%
2010-12-31	CN¥2.38 Billion ≈ $349.00 Million	CN¥-184.35 Million ≈ $-26.98 Million	-0.077x	-116.91%
2009-12-31	CN¥2.07 Billion ≈ $303.16 Million	CN¥947.17 Million ≈ $138.60 Million	0.457x	+349.75%
2008-12-31	CN¥1.74 Billion ≈ $254.80 Million	CN¥-318.75 Million ≈ $-46.64 Million	-0.183x	-54.71%
2007-12-31	CN¥1.91 Billion ≈ $279.14 Million	CN¥-225.71 Million ≈ $-33.03 Million	-0.118x	+41.31%
2006-12-31	CN¥1.60 Billion ≈ $234.69 Million	CN¥-323.32 Million ≈ $-47.31 Million	-0.202x	-194.68%
2005-12-31	CN¥1.56 Billion ≈ $228.00 Million	CN¥331.76 Million ≈ $48.55 Million	0.213x	-56.56%
2004-12-31	CN¥1.54 Billion ≈ $226.04 Million	CN¥757.16 Million ≈ $110.80 Million	0.490x	+509.36%
2003-12-31	CN¥1.56 Billion ≈ $228.83 Million	CN¥125.79 Million ≈ $18.41 Million	0.080x	+685.70%
2002-12-31	CN¥1.50 Billion ≈ $219.89 Million	CN¥15.38 Million ≈ $2.25 Million	0.010x	+126.70%
2001-12-31	CN¥1.45 Billion ≈ $212.04 Million	CN¥-55.56 Million ≈ $-8.13 Million	-0.038x	-135.26%
2000-12-31	CN¥1.39 Billion ≈ $202.82 Million	CN¥150.72 Million ≈ $22.05 Million	0.109x	+302.74%
1999-12-31	CN¥1.24 Billion ≈ $182.00 Million	CN¥-66.71 Million ≈ $-9.76 Million	-0.054x	+57.14%
1998-12-31	CN¥1.30 Billion ≈ $190.13 Million	CN¥-162.58 Million ≈ $-23.79 Million	-0.125x	--

About Shenzhen Centralcon Investment Holding Co Ltd

SHE:000042 China Real Estate - Development

Market Cap

$806.50 Million

CN¥5.51 Billion CNY

Market Cap Rank

#9902 Global

#2576 in China

Share Price

CN¥8.29

Change (1 day)

+1.97%

52-Week Range

CN¥7.30 - CN¥10.32

All Time High

CN¥20.57