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. See 000070 equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Shenzhen SDG Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen SDG Information Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
TX Group AG SW:TXGN	0.039x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Omnicell Inc NASDAQ:OMCL	0.025x
Companhia Siderurgica Nacional ADR NYSE:SID	0.120x
YY Inc Class A NASDAQ:YY	0.007x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen SDG Information Co Ltd (000070) total market value.

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

$1.71 Billion

CN¥11.70 Billion CNY

Market Cap Rank

#6646 Global

#1344 in China

Share Price

CN¥12.99

Change (1 day)

+2.44%

52-Week Range

CN¥7.68 - CN¥25.33

All Time High

CN¥25.33