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. See how leveraged is Shenzhen Centralcon Investment Holding C's balance sheet to measure how much of total assets are equity-financed.

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. Check Shenzhen Centralcon Investment Holding C (000042) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jaya Real Property Tbk JK:JRPT	0.014x
Dashang Co Ltd SHG:600694	0.006x
Anteris Technologies Global Corp AU:AVR	-5.434x
Bank Sinarmas Tbk JK:BSIM	0.273x
Akso Health Group ADR NASDAQ:AHG	0.015x
Sichuan Chuanhuan Technology Co Ltd SHE:300547	-0.005x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x

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. 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
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

$807.47 Million

CN¥5.52 Billion CNY

Market Cap Rank

#9646 Global

#2373 in China

Share Price

CN¥8.30

Change (1 day)

+5.87%

52-Week Range

CN¥7.30 - CN¥10.32

All Time High

CN¥20.57