Shenzhen Overseas Chinese Town Co Ltd
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly kn… Read more
Shenzhen Overseas Chinese Town Co Ltd (000069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Shenzhen Overseas Chinese Town Co Ltd (000069) has a cash flow conversion efficiency ratio of 0.036x 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¥2.39 Billion) by net assets (CN¥66.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Overseas Chinese Town Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Overseas Chinese Town Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Overseas Chinese Town Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Overseas Chinese Town Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.034x |
|
Imdex Limited
F:IDG
|
0.031x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.029x |
|
Bausch Health Companies Inc
NYSE:BHC
|
1.139x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.151x |
Annual Cash Flow Conversion Efficiency for Shenzhen Overseas Chinese Town Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥76.43 Billion | CN¥5.36 Billion | 0.070x | +76.36% |
| 2023-12-31 | CN¥86.03 Billion | CN¥3.42 Billion | 0.040x | +796.63% |
| 2022-12-31 | CN¥100.63 Billion | CN¥-574.64 Million | -0.006x | -103.59% |
| 2021-12-31 | CN¥120.79 Billion | CN¥19.24 Billion | 0.159x | -17.15% |
| 2020-12-31 | CN¥110.38 Billion | CN¥21.22 Billion | 0.192x | +452.01% |
| 2019-12-31 | CN¥94.99 Billion | CN¥-5.19 Billion | -0.055x | +57.79% |
| 2018-12-31 | CN¥77.16 Billion | CN¥-9.98 Billion | -0.129x | -10.03% |
| 2017-12-31 | CN¥65.48 Billion | CN¥-7.70 Billion | -0.118x | -228.49% |
| 2016-12-31 | CN¥48.12 Billion | CN¥4.40 Billion | 0.092x | +306.17% |
| 2015-12-31 | CN¥42.18 Billion | CN¥-1.87 Billion | -0.044x | +44.69% |
| 2014-12-31 | CN¥32.25 Billion | CN¥-2.59 Billion | -0.080x | -130.84% |
| 2013-12-31 | CN¥27.66 Billion | CN¥7.20 Billion | 0.260x | -20.13% |
| 2012-12-31 | CN¥21.93 Billion | CN¥7.15 Billion | 0.326x | +438.67% |
| 2011-12-31 | CN¥18.09 Billion | CN¥-1.74 Billion | -0.096x | +73.60% |
| 2010-12-31 | CN¥14.71 Billion | CN¥-5.36 Billion | -0.364x | -157.51% |
| 2009-12-31 | CN¥11.45 Billion | CN¥7.26 Billion | 0.634x | +289.21% |
| 2008-12-31 | CN¥6.91 Billion | CN¥1.13 Billion | 0.163x | +27.03% |
| 2007-12-31 | CN¥5.71 Billion | CN¥731.36 Million | 0.128x | +93.89% |
| 2006-12-31 | CN¥3.65 Billion | CN¥241.46 Million | 0.066x | -64.82% |
| 2005-12-31 | CN¥2.94 Billion | CN¥552.35 Million | 0.188x | +868.95% |
| 2004-12-31 | CN¥2.11 Billion | CN¥-51.48 Million | -0.024x | -132.73% |
| 2003-12-31 | CN¥1.82 Billion | CN¥135.65 Million | 0.075x | -53.47% |
| 2002-12-31 | CN¥1.32 Billion | CN¥211.63 Million | 0.160x | +303.55% |
| 2001-12-31 | CN¥1.07 Billion | CN¥42.73 Million | 0.040x | -24.66% |
| 2000-12-31 | CN¥961.70 Million | CN¥50.77 Million | 0.053x | -49.13% |
| 1999-12-31 | CN¥645.95 Million | CN¥67.03 Million | 0.104x | +136.09% |
| 1998-12-31 | CN¥679.97 Million | CN¥29.89 Million | 0.044x | -- |