Shenzhen SDG Information Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Shenzhen SDG Information Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen SDG Information Co Ltd (2000–2025)

Cash flow conversion efficiency of Shenzhen SDG Information Co Ltd from 2000 to 2025. This chart illustrates how Shenzhen SDG Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen SDG Information Co Ltd stock price for real-time trading data and today's change.

Shenzhen SDG Information Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen SDG Information 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 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. Also see 000070 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Blue Group Holding Ltd NYSE:GB	0.190x
First Tracks Biotherapeutics NASDAQ:TRAX	-0.189x
Fujian Expressway Development Co Ltd SHG:600033	0.045x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Shanghai Tofflon Science Tech SHE:300171	0.006x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.069x
Grupo Security SN:SECURITY	0.531x

Annual Cash Flow Conversion Efficiency for Shenzhen SDG Information Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen SDG Information Co Ltd from 2000 to 2025. Review how much free cash does Shenzhen SDG Information Co Ltd generate 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¥1.65 Billion ≈ $241.32 Million	CN¥111.83 Million ≈ $16.36 Million	0.068x	-62.55%
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

$1.49 Billion

CN¥10.20 Billion CNY

Market Cap Rank

#6973 Global

#1383 in China

Share Price

CN¥11.75

Change (1 day)

-4.55%

52-Week Range

CN¥9.20 - CN¥25.33

All Time High

CN¥25.33