Shenzhen SDG Information Co Ltd (000070) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, Shenzhen SDG Information Co Ltd (000070) has a cash flow conversion efficiency ratio of -0.024x 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¥-50.97 Million ≈ $-7.46 Million USD) by net assets (CN¥2.12 Billion ≈ $309.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenzhen SDG Information Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Shenzhen SDG Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen SDG Information Co Ltd (000070) total liabilities for a breakdown of total debt and financial obligations.

Shenzhen SDG Information Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen SDG Information Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
P/F Bakkafrost F:6BF	0.041x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Jones Tech PLC Class A SHE:300684	-0.008x
Peab AB (publ) ST:PEAB-B	0.169x
Shanghai Pret Composites SHE:002324	0.095x
China National Building Material Company Limited F:D1Y	0.022x
Arcus Biosciences Inc NYSE:RCUS	-0.222x
Soulbrain Co. Ltd KQ:357780	0.047x

Annual Cash Flow Conversion Efficiency for Shenzhen SDG Information Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen SDG Information Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen SDG Information Co Ltd (000070) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.06 Billion ≈ $301.16 Million	CN¥372.72 Million ≈ $54.54 Million	0.181x	+103.62%
2023-12-31	CN¥2.49 Billion ≈ $364.17 Million	CN¥221.34 Million ≈ $32.39 Million	0.089x	+67.29%
2022-12-31	CN¥2.37 Billion ≈ $346.20 Million	CN¥125.78 Million ≈ $18.41 Million	0.053x	+123.19%
2021-12-31	CN¥2.52 Billion ≈ $368.83 Million	CN¥-577.73 Million ≈ $-84.54 Million	-0.229x	-1153.06%
2020-12-31	CN¥2.97 Billion ≈ $435.32 Million	CN¥64.75 Million ≈ $9.48 Million	0.022x	+124.63%
2019-12-31	CN¥2.88 Billion ≈ $422.14 Million	CN¥-254.98 Million ≈ $-37.31 Million	-0.088x	-139.97%
2018-12-31	CN¥2.20 Billion ≈ $322.33 Million	CN¥-81.14 Million ≈ $-11.87 Million	-0.037x	-126.58%
2017-12-31	CN¥1.83 Billion ≈ $267.07 Million	CN¥252.94 Million ≈ $37.01 Million	0.139x	-27.98%
2016-12-31	CN¥1.56 Billion ≈ $228.50 Million	CN¥300.47 Million ≈ $43.97 Million	0.192x	+51.61%
2015-12-31	CN¥1.41 Billion ≈ $206.25 Million	CN¥178.89 Million ≈ $26.18 Million	0.127x	+11.88%
2014-12-31	CN¥1.26 Billion ≈ $184.59 Million	CN¥143.10 Million ≈ $20.94 Million	0.113x	+818.04%
2013-12-31	CN¥1.17 Billion ≈ $170.56 Million	CN¥14.40 Million ≈ $2.11 Million	0.012x	-85.18%
2012-12-31	CN¥977.44 Million ≈ $143.03 Million	CN¥81.47 Million ≈ $11.92 Million	0.083x	+258.29%
2011-12-31	CN¥918.10 Million ≈ $134.35 Million	CN¥-48.35 Million ≈ $-7.07 Million	-0.053x	-168.38%
2010-12-31	CN¥870.99 Million ≈ $127.45 Million	CN¥67.07 Million ≈ $9.81 Million	0.077x	+131.91%
2009-12-31	CN¥734.81 Million ≈ $107.53 Million	CN¥24.40 Million ≈ $3.57 Million	0.033x	-82.66%
2008-12-31	CN¥692.01 Million ≈ $101.26 Million	CN¥132.52 Million ≈ $19.39 Million	0.191x	+20521.34%
2007-12-31	CN¥647.88 Million ≈ $94.81 Million	CN¥-607.53K ≈ $-88.90K	-0.001x	-102.52%
2006-12-31	CN¥634.32 Million ≈ $92.82 Million	CN¥23.62 Million ≈ $3.46 Million	0.037x	-70.74%
2005-12-31	CN¥614.68 Million ≈ $89.95 Million	CN¥78.23 Million ≈ $11.45 Million	0.127x	+935.96%
2004-12-31	CN¥776.81 Million ≈ $113.67 Million	CN¥-11.83 Million ≈ $-1.73 Million	-0.015x	+86.46%
2003-12-31	CN¥777.81 Million ≈ $113.82 Million	CN¥-87.43 Million ≈ $-12.79 Million	-0.112x	-176.78%
2002-12-31	CN¥797.01 Million ≈ $116.63 Million	CN¥116.68 Million ≈ $17.07 Million	0.146x	+320.64%
2001-12-31	CN¥796.90 Million ≈ $116.61 Million	CN¥27.73 Million ≈ $4.06 Million	0.035x	+118.52%
2000-12-31	CN¥787.95 Million ≈ $115.30 Million	CN¥-148.10 Million ≈ $-21.67 Million	-0.188x	--

About Shenzhen SDG Information Co Ltd

SHE:000070 China Communication Equipment

Market Cap

$2.38 Billion

CN¥16.28 Billion CNY

Market Cap Rank

#5630 Global

#1157 in China

Share Price

CN¥18.08

Change (1 day)

-6.47%

52-Week Range

CN¥6.22 - CN¥21.25

All Time High

CN¥21.25