Shenzhen Overseas Chinese Town Co Ltd (000069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $349.01 Million USD) by net assets (CN¥66.49 Billion ≈ $9.73 Billion 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 Overseas Chinese Town Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Shenzhen Overseas Chinese Town Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Overseas Chinese Town Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shenzhen Overseas Chinese Town Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Frontken Corporation Bhd KLSE:0128	0.036x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.006x
WK Kellogg Co NYSE:KLG	0.072x
Sino Horizon Holdings Ltd TW:2923	-0.028x
CIMC Enric Holdings Limited F:E8F	0.021x
Stora Enso Oyj A HE:STEAV	0.007x

Annual Cash Flow Conversion Efficiency for Shenzhen Overseas Chinese Town Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Overseas Chinese Town Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥54.41 Billion ≈ $7.96 Billion	CN¥12.50 Billion ≈ $1.83 Billion	0.230x	+227.49%
2024-12-31	CN¥76.43 Billion ≈ $11.18 Billion	CN¥5.36 Billion ≈ $784.66 Million	0.070x	+76.36%
2023-12-31	CN¥86.03 Billion ≈ $12.59 Billion	CN¥3.42 Billion ≈ $500.82 Million	0.040x	+796.65%
2022-12-31	CN¥100.63 Billion ≈ $14.73 Billion	CN¥-574.64 Million ≈ $-84.09 Million	-0.006x	-103.59%
2021-12-31	CN¥120.79 Billion ≈ $17.67 Billion	CN¥19.24 Billion ≈ $2.82 Billion	0.159x	-17.32%
2020-12-31	CN¥110.15 Billion ≈ $16.12 Billion	CN¥21.22 Billion ≈ $3.10 Billion	0.193x	+452.72%
2019-12-31	CN¥94.99 Billion ≈ $13.90 Billion	CN¥-5.19 Billion ≈ $-759.13 Million	-0.055x	+58.04%
2018-12-31	CN¥77.18 Billion ≈ $11.29 Billion	CN¥-10.04 Billion ≈ $-1.47 Billion	-0.130x	-17.62%
2017-12-31	CN¥65.48 Billion ≈ $9.58 Billion	CN¥-7.24 Billion ≈ $-1.06 Billion	-0.111x	-220.89%
2016-12-31	CN¥48.12 Billion ≈ $7.04 Billion	CN¥4.40 Billion ≈ $644.42 Million	0.092x	+306.17%
2015-12-31	CN¥42.18 Billion ≈ $6.17 Billion	CN¥-1.87 Billion ≈ $-273.98 Million	-0.044x	+44.69%
2014-12-31	CN¥32.25 Billion ≈ $4.72 Billion	CN¥-2.59 Billion ≈ $-378.77 Million	-0.080x	-130.84%
2013-12-31	CN¥27.66 Billion ≈ $4.05 Billion	CN¥7.20 Billion ≈ $1.05 Billion	0.260x	-20.13%
2012-12-31	CN¥21.93 Billion ≈ $3.21 Billion	CN¥7.15 Billion ≈ $1.05 Billion	0.326x	+438.67%
2011-12-31	CN¥18.09 Billion ≈ $2.65 Billion	CN¥-1.74 Billion ≈ $-254.79 Million	-0.096x	+73.60%
2010-12-31	CN¥14.71 Billion ≈ $2.15 Billion	CN¥-5.36 Billion ≈ $-784.57 Million	-0.364x	-157.51%
2009-12-31	CN¥11.45 Billion ≈ $1.68 Billion	CN¥7.26 Billion ≈ $1.06 Billion	0.634x	+211.37%
2008-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥2.14 Billion ≈ $313.69 Million	0.204x	+58.79%
2007-12-31	CN¥5.71 Billion ≈ $834.93 Million	CN¥731.36 Million ≈ $107.02 Million	0.128x	+94.07%
2006-12-31	CN¥3.66 Billion ≈ $534.96 Million	CN¥241.46 Million ≈ $35.33 Million	0.066x	-64.85%
2005-12-31	CN¥2.94 Billion ≈ $430.11 Million	CN¥552.35 Million ≈ $80.83 Million	0.188x	+868.95%
2004-12-31	CN¥2.11 Billion ≈ $308.27 Million	CN¥-51.48 Million ≈ $-7.53 Million	-0.024x	-132.73%
2003-12-31	CN¥1.82 Billion ≈ $265.83 Million	CN¥135.65 Million ≈ $19.85 Million	0.075x	-48.64%
2002-12-31	CN¥1.46 Billion ≈ $212.98 Million	CN¥211.63 Million ≈ $30.97 Million	0.145x	+274.47%
2001-12-31	CN¥1.10 Billion ≈ $161.06 Million	CN¥42.73 Million ≈ $6.25 Million	0.039x	-27.45%
2000-12-31	CN¥948.58 Million ≈ $138.81 Million	CN¥50.77 Million ≈ $7.43 Million	0.054x	-48.79%
1999-12-31	CN¥641.36 Million ≈ $93.85 Million	CN¥67.03 Million ≈ $9.81 Million	0.105x	+136.30%
1998-12-31	CN¥675.76 Million ≈ $98.88 Million	CN¥29.89 Million ≈ $4.37 Million	0.044x	--

About Shenzhen Overseas Chinese Town Co Ltd

SHE:000069 China Lodging

Market Cap

$1.99 Billion

CN¥13.58 Billion CNY

Market Cap Rank

#6057 Global

#1126 in China

Share Price

CN¥1.69

Change (1 day)

+2.42%

52-Week Range

CN¥1.62 - CN¥2.93

All Time High

CN¥9.96