Shenzhen Huakong Seg Co Ltd Cash Flow Conversion Efficiency
Shenzhen Huakong Seg Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Huakong Seg Co Ltd (1998–2025)
Cash flow conversion efficiency of Shenzhen Huakong Seg Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Huakong Seg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000068 share price today for real-time trading data and today's change.
Shenzhen Huakong Seg Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Huakong 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 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. Also see 000068 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Kambi Group PLC
ST:KAMBI
|
0.086x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.068x |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
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. Review cash generation quality of Shenzhen Huakong Seg Co Ltd 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¥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
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company is involved in sponge city construction, water engineering construction and services, technical consulting and planning services, engineering consulting, planning and design, graphite and carbon manufacturing, software and information t… Read more