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. Also see market cap of Shenzhen SEG Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Shenzhen SEG Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	N/A
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Cobram Estate Olives Ltd AU:CBO	-0.028x
LX International Corp KO:001120	0.074x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x

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. View current stock price of Shenzhen SEG Co Ltd for real-time trading data and today's change.

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

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8879 Global

#2163 in China

Share Price

CN¥7.03

Change (1 day)

+1.01%

52-Week Range

CN¥5.98 - CN¥11.29

All Time High

CN¥13.47