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 000058 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Shenzhen SEG Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AcadeMedia AB (publ) ST:ACAD	0.200x
Plejd AB (publ) F:3CA	0.115x
TravelSky Technology Limited F:TVL	0.021x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
MidWestOne Financial Group Inc NASDAQ:MOFG	0.029x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x

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 000058 market cap overview.

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

$1.02 Billion

CN¥6.96 Billion CNY

Market Cap Rank

#8727 Global

#2066 in China

Share Price

CN¥7.07

Change (1 day)

+6.32%

52-Week Range

CN¥5.98 - CN¥11.29

All Time High

CN¥13.47