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

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.

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. Explore earnings quality score of Shenzhen SDG Information Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ambu A/S CO:AMBU-B	0.054x
KCC Corporation KO:002380	0.048x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Newell Brands Inc NASDAQ:NWL	0.012x
Getac Technology Corp TW:3005	0.046x
Xiamen Changelight SHE:300102	0.018x
Shinsung E&G Co. Ltd KO:011930	0.023x
Elkem ASA OL:ELK	0.023x

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. View current stock price of Shenzhen SDG Information 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¥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

$2.33 Billion

CN¥15.94 Billion CNY

Market Cap Rank

#5667 Global

#1059 in China

Share Price

CN¥17.70

Change (1 day)

-1.56%

52-Week Range

CN¥9.18 - CN¥25.33

All Time High

CN¥25.33