Shenzhen SEG Co Ltd
Shenzhen SEG Co.,Ltd engages in the operation and management of electronic markets, property management and urban services, new energy, inspection and testing, and real estate development businesses in China. It is also involved in cadmium telluride power generation glass manufacturing; power station investment and photovoltaic building integrated (BIPV) products distribution; and photovoltaic po… Read more
Shenzhen SEG Co Ltd (000058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Shenzhen SEG Co Ltd (000058) has a cash flow conversion efficiency ratio of -0.008x 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¥-19.49 Million) by net assets (CN¥2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen SEG Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen SEG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen SEG Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen SEG Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.040x |
|
Yokogawa Bridge Holdings Corp.
PINK:YGWAF
|
N/A |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
0.146x |
|
Kuros Biosciences AG
PINK:CSBTF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Shenzhen SEG Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen SEG Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥239.47 Million | 0.097x | -33.94% |
| 2023-12-31 | CN¥2.50 Billion | CN¥367.13 Million | 0.147x | +61.56% |
| 2022-12-31 | CN¥2.45 Billion | CN¥222.48 Million | 0.091x | -69.04% |
| 2021-12-31 | CN¥2.57 Billion | CN¥754.03 Million | 0.293x | +198.56% |
| 2020-12-31 | CN¥2.48 Billion | CN¥243.54 Million | 0.098x | -42.76% |
| 2019-12-31 | CN¥2.51 Billion | CN¥430.50 Million | 0.171x | +150.54% |
| 2018-12-31 | CN¥2.45 Billion | CN¥167.67 Million | 0.068x | -65.19% |
| 2017-12-31 | CN¥2.58 Billion | CN¥507.39 Million | 0.197x | +388.02% |
| 2016-12-31 | CN¥1.76 Billion | CN¥-120.03 Million | -0.068x | -820.98% |
| 2015-12-31 | CN¥1.68 Billion | CN¥-12.45 Million | -0.007x | +97.41% |
| 2014-12-31 | CN¥1.50 Billion | CN¥-427.93 Million | -0.286x | -235.34% |
| 2013-12-31 | CN¥1.44 Billion | CN¥-122.53 Million | -0.085x | -154.67% |
| 2012-12-31 | CN¥1.37 Billion | CN¥-45.99 Million | -0.034x | -163.71% |
| 2011-12-31 | CN¥1.32 Billion | CN¥69.55 Million | 0.053x | -43.63% |
| 2010-12-31 | CN¥1.17 Billion | CN¥109.49 Million | 0.093x | +37.46% |
| 2009-12-31 | CN¥1.11 Billion | CN¥75.10 Million | 0.068x | +15.77% |
| 2008-12-31 | CN¥1.33 Billion | CN¥77.79 Million | 0.059x | +196.13% |
| 2007-12-31 | CN¥1.30 Billion | CN¥-79.51 Million | -0.061x | -137.73% |
| 2006-12-31 | CN¥1.52 Billion | CN¥245.70 Million | 0.162x | +40.80% |
| 2005-12-31 | CN¥1.66 Billion | CN¥190.40 Million | 0.115x | +192.21% |
| 2004-12-31 | CN¥1.90 Billion | CN¥74.67 Million | 0.039x | -77.05% |
| 2003-12-31 | CN¥1.89 Billion | CN¥324.16 Million | 0.171x | -55.21% |
| 2002-12-31 | CN¥1.70 Billion | CN¥651.83 Million | 0.382x | +100.83% |
| 2001-12-31 | CN¥1.52 Billion | CN¥288.44 Million | 0.190x | +944.05% |
| 2000-12-31 | CN¥2.23 Billion | CN¥-50.27 Million | -0.023x | -182.45% |
| 1999-12-31 | CN¥1.95 Billion | CN¥53.40 Million | 0.027x | -75.83% |
| 1998-12-31 | CN¥2.00 Billion | CN¥225.98 Million | 0.113x | -- |