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. Also see Shenzhen Huakong Seg Co Ltd (000068) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Shenzhen Huakong Seg Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Lake Materials Co. Ltd. KQ:281740	0.006x
Swaraj Engines Limited NSE:SWARAJENG	0.231x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Kforce Inc. NYSE:KFRC	0.158x
Shenzhen RoadRover Technology Co Ltd SHE:002813	-0.077x

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. View latest Shenzhen Huakong Seg Co Ltd stock price today for real-time trading data and today's change.

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

$475.80 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12623 Global

#3705 in China

Share Price

CN¥3.23

Change (1 day)

+0.00%

52-Week Range

CN¥2.52 - CN¥4.01

All Time High

CN¥13.43