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.

Shenzhen Centralcon Investment Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shenzhen Centralcon Investment Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000042 total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.009x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
Kuros Biosciences AG SW:KURN	-0.035x
Swedish Logistic Property AB Series B ST:SLP-B	0.020x
Hunan Fazhan Industrial Co Ltd SHE:000722	0.032x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.055x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x

Annual Cash Flow Conversion Efficiency for Shenzhen Centralcon Investment Holding Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Centralcon Investment Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Centralcon Investment Holding C market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$988.42 Million

CN¥6.75 Billion CNY

Market Cap Rank

#9263 Global

#2542 in China

Share Price

CN¥10.16

Change (1 day)

+5.72%

52-Week Range

CN¥6.72 - CN¥10.16

All Time High

CN¥20.57