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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.007x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Titan Machinery Inc NASDAQ:TITN	0.308x
SNT Motiv Co Ltd KO:064960	0.028x
MediaAlpha Inc. NYSE:MAX	0.053x
Origin Enterprises Plc IR:OIZ	0.316x
Tibet Tourism Co Ltd SHG:600749	0.052x
Forrestania Resources Ltd AU:FRS	-0.027x

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 Shenzhen Huakong Seg Co Ltd stock valuation.

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

$481.70 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12601 Global

#3722 in China

Share Price

CN¥3.27

Change (1 day)

-4.66%

52-Week Range

CN¥2.94 - CN¥4.04

All Time High

CN¥13.43