Shenzhen SEG Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

Shenzhen SEG Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen SEG Co Ltd (000058) has a cash flow conversion efficiency ratio of 0.110x as of December 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¥269.86 Million ≈ $39.49 Million USD) by net assets (CN¥2.45 Billion ≈ $357.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen SEG Co Ltd (1998–2025)

Cash flow conversion efficiency of Shenzhen SEG Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen SEG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen SEG Co Ltd (000058) stock price for real-time trading data and today's change.

Shenzhen SEG Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen SEG Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen SEG Co Ltd (000058) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HOB Biotech Group Corp Ltd SHG:688656	0.018x
MLP Saglik Hizmetleri AS IS:MPARK	0.128x
Huludao Zinc Industry Co Ltd SHE:000751	0.108x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
Lighthouse Capital Ltd JSE:LTE	0.030x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
BKS Bank AG VI:BKS	-0.098x
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x

Annual Cash Flow Conversion Efficiency for Shenzhen SEG Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen SEG Co Ltd from 1998 to 2025. Review how much free cash does Shenzhen SEG Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.45 Billion ≈ $357.97 Million	CN¥325.10 Million ≈ $47.57 Million	0.133x	+37.25%
2024-12-31	CN¥2.47 Billion ≈ $361.91 Million	CN¥239.47 Million ≈ $35.04 Million	0.097x	-33.94%
2023-12-31	CN¥2.50 Billion ≈ $366.52 Million	CN¥367.13 Million ≈ $53.72 Million	0.147x	+61.56%
2022-12-31	CN¥2.45 Billion ≈ $358.84 Million	CN¥222.48 Million ≈ $32.56 Million	0.091x	-69.04%
2021-12-31	CN¥2.57 Billion ≈ $376.54 Million	CN¥754.03 Million ≈ $110.34 Million	0.293x	+198.56%
2020-12-31	CN¥2.48 Billion ≈ $363.10 Million	CN¥243.54 Million ≈ $35.64 Million	0.098x	-42.76%
2019-12-31	CN¥2.51 Billion ≈ $367.38 Million	CN¥430.50 Million ≈ $63.00 Million	0.171x	+150.54%
2018-12-31	CN¥2.45 Billion ≈ $358.49 Million	CN¥167.67 Million ≈ $24.54 Million	0.068x	-65.19%
2017-12-31	CN¥2.58 Billion ≈ $377.67 Million	CN¥507.39 Million ≈ $74.25 Million	0.197x	+388.02%
2016-12-31	CN¥1.76 Billion ≈ $257.33 Million	CN¥-120.03 Million ≈ $-17.56 Million	-0.068x	-820.98%
2015-12-31	CN¥1.68 Billion ≈ $245.89 Million	CN¥-12.45 Million ≈ $-1.82 Million	-0.007x	+97.41%
2014-12-31	CN¥1.50 Billion ≈ $218.82 Million	CN¥-427.93 Million ≈ $-62.62 Million	-0.286x	-235.34%
2013-12-31	CN¥1.44 Billion ≈ $210.10 Million	CN¥-122.53 Million ≈ $-17.93 Million	-0.085x	-154.67%
2012-12-31	CN¥1.37 Billion ≈ $200.82 Million	CN¥-45.99 Million ≈ $-6.73 Million	-0.034x	-163.71%
2011-12-31	CN¥1.32 Billion ≈ $193.50 Million	CN¥69.55 Million ≈ $10.18 Million	0.053x	-43.63%
2010-12-31	CN¥1.17 Billion ≈ $171.73 Million	CN¥109.49 Million ≈ $16.02 Million	0.093x	+37.46%
2009-12-31	CN¥1.11 Billion ≈ $161.91 Million	CN¥75.10 Million ≈ $10.99 Million	0.068x	+15.77%
2008-12-31	CN¥1.33 Billion ≈ $194.15 Million	CN¥77.79 Million ≈ $11.38 Million	0.059x	+196.13%
2007-12-31	CN¥1.30 Billion ≈ $190.78 Million	CN¥-79.51 Million ≈ $-11.64 Million	-0.061x	-137.73%
2006-12-31	CN¥1.52 Billion ≈ $222.41 Million	CN¥245.70 Million ≈ $35.95 Million	0.162x	+40.80%
2005-12-31	CN¥1.66 Billion ≈ $242.66 Million	CN¥190.40 Million ≈ $27.86 Million	0.115x	+192.21%
2004-12-31	CN¥1.90 Billion ≈ $278.09 Million	CN¥74.67 Million ≈ $10.93 Million	0.039x	-77.05%
2003-12-31	CN¥1.89 Billion ≈ $277.03 Million	CN¥324.16 Million ≈ $47.44 Million	0.171x	-55.21%
2002-12-31	CN¥1.70 Billion ≈ $249.48 Million	CN¥651.83 Million ≈ $95.38 Million	0.382x	+100.83%
2001-12-31	CN¥1.52 Billion ≈ $221.72 Million	CN¥288.44 Million ≈ $42.21 Million	0.190x	+944.05%
2000-12-31	CN¥2.23 Billion ≈ $326.16 Million	CN¥-50.27 Million ≈ $-7.36 Million	-0.023x	-182.45%
1999-12-31	CN¥1.95 Billion ≈ $285.65 Million	CN¥53.40 Million ≈ $7.81 Million	0.027x	-75.83%
1998-12-31	CN¥2.00 Billion ≈ $292.18 Million	CN¥225.98 Million ≈ $33.07 Million	0.113x	--

About Shenzhen SEG Co Ltd

SHE:000058 China Real Estate Services

Market Cap

$923.67 Million

CN¥6.31 Billion CNY

Market Cap Rank

#8940 Global

#2119 in China

Share Price

CN¥6.41

Change (1 day)

-0.47%

52-Week Range

CN¥5.98 - CN¥9.90

All Time High

CN¥13.47