Shenzhen Huakong Seg Co Ltd (000068) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, Shenzhen Huakong Seg Co Ltd (000068) has a cash flow conversion efficiency ratio of 0.062x 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¥69.18 Million ≈ $10.12 Million USD) by net assets (CN¥1.12 Billion ≈ $163.44 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 Huakong Seg Co Ltd (000068) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Shenzhen Huakong Seg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Shenzhen Huakong Seg Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Huakong Seg Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Huakong Seg Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Astral Foods Ltd. JSE:ARL	0.123x
Fondul Proprietatea SA RO:FP	N/A
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	0.027x
Curro Hol JSE:COH	0.097x
Inst Diagnosti SN:INDISA	0.078x
Flat Capital AB Series B ST:FLAT-B	-0.001x
NOUVEAU MONDE GRAPHITE F:NM9A	-0.133x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x

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

The table below shows the annual cash flow conversion efficiency of Shenzhen Huakong Seg Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000068 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.12 Billion ≈ $163.44 Million	CN¥319.24 Million ≈ $46.72 Million	0.286x	+53.15%
2024-12-31	CN¥1.07 Billion ≈ $156.39 Million	CN¥199.46 Million ≈ $29.19 Million	0.187x	-40.67%
2023-12-31	CN¥1.06 Billion ≈ $155.04 Million	CN¥333.26 Million ≈ $48.77 Million	0.315x	+57.27%
2022-12-31	CN¥423.68 Million ≈ $62.00 Million	CN¥84.74 Million ≈ $12.40 Million	0.200x	+745.59%
2021-12-31	CN¥657.99 Million ≈ $96.28 Million	CN¥-20.38 Million ≈ $-2.98 Million	-0.031x	-53.59%
2020-12-31	CN¥778.27 Million ≈ $113.88 Million	CN¥-15.70 Million ≈ $-2.30 Million	-0.020x	-176.43%
2019-12-31	CN¥957.44 Million ≈ $140.10 Million	CN¥25.27 Million ≈ $3.70 Million	0.026x	+149.82%
2018-12-31	CN¥936.36 Million ≈ $137.02 Million	CN¥-49.60 Million ≈ $-7.26 Million	-0.053x	-423.97%
2017-12-31	CN¥1.09 Billion ≈ $159.88 Million	CN¥17.87 Million ≈ $2.61 Million	0.016x	-72.78%
2016-12-31	CN¥800.91 Million ≈ $117.20 Million	CN¥48.11 Million ≈ $7.04 Million	0.060x	+40.10%
2015-12-31	CN¥662.39 Million ≈ $96.93 Million	CN¥28.40 Million ≈ $4.16 Million	0.043x	-95.49%
2014-12-31	CN¥116.44 Million ≈ $17.04 Million	CN¥110.63 Million ≈ $16.19 Million	0.950x	+193.59%
2013-12-31	CN¥195.81 Million ≈ $28.65 Million	CN¥-198.79 Million ≈ $-29.09 Million	-1.015x	-122.10%
2012-12-31	CN¥233.01 Million ≈ $34.10 Million	CN¥-106.51 Million ≈ $-15.59 Million	-0.457x	-192.77%
2011-12-31	CN¥226.85 Million ≈ $33.19 Million	CN¥-35.42 Million ≈ $-5.18 Million	-0.156x	-9.49%
2010-12-31	CN¥267.71 Million ≈ $39.17 Million	CN¥-38.17 Million ≈ $-5.59 Million	-0.143x	-107.61%
2009-12-31	CN¥176.32 Million ≈ $25.80 Million	CN¥330.47 Million ≈ $48.36 Million	1.874x	+616.63%
2008-12-31	CN¥1.90 Billion ≈ $278.22 Million	CN¥497.26 Million ≈ $72.77 Million	0.262x	+142.31%
2007-12-31	CN¥1.88 Billion ≈ $275.18 Million	CN¥202.98 Million ≈ $29.70 Million	0.108x	-52.51%
2006-12-31	CN¥2.08 Billion ≈ $305.06 Million	CN¥473.86 Million ≈ $69.34 Million	0.227x	-39.26%
2005-12-31	CN¥2.04 Billion ≈ $298.21 Million	CN¥762.64 Million ≈ $111.60 Million	0.374x	+32.55%
2004-12-31	CN¥2.07 Billion ≈ $303.15 Million	CN¥584.89 Million ≈ $85.59 Million	0.282x	-38.63%
2003-12-31	CN¥1.79 Billion ≈ $262.16 Million	CN¥824.19 Million ≈ $120.61 Million	0.460x	+68.04%
2002-12-31	CN¥1.60 Billion ≈ $233.71 Million	CN¥437.26 Million ≈ $63.98 Million	0.274x	+3.97%
2001-12-31	CN¥1.48 Billion ≈ $216.21 Million	CN¥389.07 Million ≈ $56.93 Million	0.263x	+124.45%
2000-12-31	CN¥1.50 Billion ≈ $219.96 Million	CN¥176.35 Million ≈ $25.81 Million	0.117x	-47.59%
1999-12-31	CN¥1.42 Billion ≈ $207.74 Million	CN¥317.76 Million ≈ $46.50 Million	0.224x	+549.96%
1998-12-31	CN¥1.44 Billion ≈ $211.41 Million	CN¥-71.87 Million ≈ $-10.52 Million	-0.050x	--

About Shenzhen Huakong Seg Co Ltd

SHE:000068 China Electronic Components

Market Cap

$427.19 Million

CN¥2.92 Billion CNY

Market Cap Rank

#12925 Global

#3773 in China

Share Price

CN¥2.90

Change (1 day)

+5.07%

52-Week Range

CN¥2.52 - CN¥4.04

All Time High

CN¥13.43