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

Latest as of September 2025: 0.085x

Based on the latest financial reports, Shenzhen Huakong Seg Co Ltd (000068) has a cash flow conversion efficiency ratio of 0.085x as of September 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¥84.58 Million ≈ $12.38 Million USD) by net assets (CN¥998.10 Million ≈ $146.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenzhen Huakong Seg Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shenzhen Huakong Seg Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000068 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.078x
ACNB Corporation NASDAQ:ACNB	0.030x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x
MiCo Ltd KQ:059090	0.027x
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
XiAn Typical Industries Co Ltd SHG:600302	-0.029x
Baotou Dongbao Bio-Tech Co Ltd SHE:300239	0.005x
CHTC Helon Co Ltd SHE:000677	-0.004x

Annual Cash Flow Conversion Efficiency for Shenzhen Huakong Seg Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Huakong Seg Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Huakong Seg Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$483.17 Million

CN¥3.30 Billion CNY

Market Cap Rank

#12712 Global

#3968 in China

Share Price

CN¥3.28

Change (1 day)

+0.00%

52-Week Range

CN¥3.15 - CN¥4.04

All Time High

CN¥13.43