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. Also see 000069 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Shenzhen Overseas Chinese Town Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AUTOHOME INC. A DL -01 F:8AHA	N/A
ID Logistics Group SA PA:IDL	0.374x
Kruk SA WAR:KRU	0.022x
Tradegate AG Wertpapierhandelsbank F:T2G	N/A
DRDGOLD Limited F:DUBA	0.066x
Federal Agricultural Mortgage Corporation NYSE:AGM	0.022x
First National Financial Corp TO:FN	-0.747x
Sunrun Inc NASDAQ:RUN	-0.034x

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. View current stock price of Shenzhen Overseas Chinese Town Co Ltd for real-time trading data and today's change.

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

$2.08 Billion

CN¥14.23 Billion CNY

Market Cap Rank

#6025 Global

#1143 in China

Share Price

CN¥1.77

Change (1 day)

+1.14%

52-Week Range

CN¥1.62 - CN¥2.93

All Time High

CN¥9.96