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 defensive interval ratio of Shenzhen SDG Information Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Remitly Global Inc NASDAQ:RELY	0.002x
Boralex Inc TO:BLX	0.019x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.168x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x

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) market capitalisation.

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

$2.73 Billion

CN¥18.66 Billion CNY

Market Cap Rank

#5309 Global

#1017 in China

Share Price

CN¥20.73

Change (1 day)

+0.34%

52-Week Range

CN¥7.09 - CN¥21.55

All Time High

CN¥21.55