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.

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. Read how much debt does Shenzhen Overseas Chinese Town Co Ltd carry for a breakdown of total debt and financial obligations.

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
Highwealth Construction Corp TW:2542	-0.019x
Webull Corp NASDAQ:BULL	0.038x
Kinetik Holdings Inc NYSE:KNTK	0.072x
PTC INDUSTRIES LTD NSE:PTCIL	-0.029x
IAC Inc. NASDAQ:IAC	0.008x
Acer Inc TW:2353	-0.033x
Beam Therapeutics Inc NASDAQ:BEAM	-0.067x
Hoegh Autoliners ASA OL:HAUTO	0.107x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Overseas Chinese Town Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+796.63%
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	-17.15%
2020-12-31	CN¥110.38 Billion ≈ $16.15 Billion	CN¥21.22 Billion ≈ $3.10 Billion	0.192x	+452.01%
2019-12-31	CN¥94.99 Billion ≈ $13.90 Billion	CN¥-5.19 Billion ≈ $-759.13 Million	-0.055x	+57.79%
2018-12-31	CN¥77.16 Billion ≈ $11.29 Billion	CN¥-9.98 Billion ≈ $-1.46 Billion	-0.129x	-10.03%
2017-12-31	CN¥65.48 Billion ≈ $9.58 Billion	CN¥-7.70 Billion ≈ $-1.13 Billion	-0.118x	-228.49%
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	+289.21%
2008-12-31	CN¥6.91 Billion ≈ $1.01 Billion	CN¥1.13 Billion ≈ $164.68 Million	0.163x	+27.03%
2007-12-31	CN¥5.71 Billion ≈ $834.93 Million	CN¥731.36 Million ≈ $107.02 Million	0.128x	+93.89%
2006-12-31	CN¥3.65 Billion ≈ $534.47 Million	CN¥241.46 Million ≈ $35.33 Million	0.066x	-64.82%
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	-53.47%
2002-12-31	CN¥1.32 Billion ≈ $192.95 Million	CN¥211.63 Million ≈ $30.97 Million	0.160x	+303.55%
2001-12-31	CN¥1.07 Billion ≈ $157.24 Million	CN¥42.73 Million ≈ $6.25 Million	0.040x	-24.66%
2000-12-31	CN¥961.70 Million ≈ $140.73 Million	CN¥50.77 Million ≈ $7.43 Million	0.053x	-49.13%
1999-12-31	CN¥645.95 Million ≈ $94.52 Million	CN¥67.03 Million ≈ $9.81 Million	0.104x	+136.09%
1998-12-31	CN¥679.97 Million ≈ $99.50 Million	CN¥29.89 Million ≈ $4.37 Million	0.044x	--

About Shenzhen Overseas Chinese Town Co Ltd

SHE:000069 China Lodging

Market Cap

$2.66 Billion

CN¥18.17 Billion CNY

Market Cap Rank

#5318 Global

#1062 in China

Share Price

CN¥2.26

Change (1 day)

+0.44%

52-Week Range

CN¥2.15 - CN¥2.93

All Time High

CN¥9.96