Shenzhen Overseas Chinese Town Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Shenzhen Overseas Chinese Town Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Overseas Chinese Town Co Ltd from 1998 to 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. View 000069 share price today for real-time trading data and today's change.

Shenzhen Overseas Chinese Town Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Overseas Chinese Town Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Overseas Chinese Town Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southern Publishing&Media Co SHG:601900	0.007x
Whirlpool Corporation NYSE:WHR	-0.031x
North West Company Inc TO:NWC	0.059x
Snowline Gold Corp. V:SGD	N/A
HCI Group Inc NYSE:HCI	0.168x
BeiJing DaHao Technology Co Lt SHG:603025	0.051x
Atea ASA OL:ATEA	-0.248x
Indah Kiat Pulp & Paper Tbk JK:INKP	0.018x

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. Review 000069 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.96 Billion

CN¥13.42 Billion CNY

Market Cap Rank

#5984 Global

#1081 in China

Share Price

CN¥1.67

Change (1 day)

+0.60%

52-Week Range

CN¥1.62 - CN¥2.93

All Time High

CN¥9.96