Shenzhen SEG Co Ltd (000058) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

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. See Shenzhen SEG Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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

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
Limbach Holdings Inc NASDAQ:LMB	-0.040x
Meren Energy ST:MER	0.166x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Sweetgreen Inc NYSE:SG	-0.004x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen SEG Co Ltd (000058) total market value.

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

$955.37 Million

CN¥6.53 Billion CNY

Market Cap Rank

#9269 Global

#2376 in China

Share Price

CN¥6.63

Change (1 day)

-2.07%

52-Week Range

CN¥6.63 - CN¥11.29

All Time High

CN¥13.47