Shenzhen Tagen Group Co Ltd
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company's urban construction business includes municipal roads, municipal pipe networks, bridges and tunnels, and other urban infrastructure; water environment, landscaping, street lights, highways, and other projects; industrial and civil construction … Read more
Shenzhen Tagen Group Co Ltd (000090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Shenzhen Tagen Group Co Ltd (000090) has a cash flow conversion efficiency ratio of -0.001x 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¥-10.05 Million) by net assets (CN¥11.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Tagen Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Tagen Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Tagen Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Tagen Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
|
GLAD.L. CUM.PFD SER.B
F:1NF
|
N/A |
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
N/A |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.041x |
|
GCS Holdings
TWO:4991
|
0.100x |
Annual Cash Flow Conversion Efficiency for Shenzhen Tagen Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Tagen Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.02 Billion | CN¥1.14 Billion | 0.076x | -83.85% |
| 2023-12-31 | CN¥15.10 Billion | CN¥7.10 Billion | 0.470x | +555.07% |
| 2022-12-31 | CN¥14.09 Billion | CN¥-1.45 Billion | -0.103x | -223.54% |
| 2021-12-31 | CN¥12.83 Billion | CN¥1.07 Billion | 0.084x | +685.38% |
| 2020-12-31 | CN¥11.04 Billion | CN¥-157.58 Million | -0.014x | -147.17% |
| 2019-12-31 | CN¥9.66 Billion | CN¥292.42 Million | 0.030x | +153.67% |
| 2018-12-31 | CN¥8.74 Billion | CN¥-492.77 Million | -0.056x | +76.40% |
| 2017-12-31 | CN¥6.59 Billion | CN¥-1.57 Billion | -0.239x | -107.06% |
| 2016-12-31 | CN¥6.34 Billion | CN¥-731.08 Million | -0.115x | +67.39% |
| 2015-12-31 | CN¥6.20 Billion | CN¥-2.19 Billion | -0.354x | -472.43% |
| 2014-12-31 | CN¥3.70 Billion | CN¥351.22 Million | 0.095x | -42.06% |
| 2013-12-31 | CN¥3.37 Billion | CN¥552.74 Million | 0.164x | -18.83% |
| 2012-12-31 | CN¥3.22 Billion | CN¥650.72 Million | 0.202x | +328.81% |
| 2011-12-31 | CN¥3.07 Billion | CN¥144.61 Million | 0.047x | +273.36% |
| 2010-12-31 | CN¥4.68 Billion | CN¥-127.09 Million | -0.027x | -719.65% |
| 2009-12-31 | CN¥2.64 Billion | CN¥-8.74 Million | -0.003x | +99.27% |
| 2008-12-31 | CN¥2.08 Billion | CN¥-940.13 Million | -0.451x | -1547.44% |
| 2007-12-31 | CN¥3.16 Billion | CN¥98.53 Million | 0.031x | +112.57% |
| 2006-12-31 | CN¥1.81 Billion | CN¥-448.93 Million | -0.248x | -160.05% |
| 2005-12-31 | CN¥1.23 Billion | CN¥506.83 Million | 0.413x | +209.12% |
| 2004-12-31 | CN¥1.16 Billion | CN¥-440.03 Million | -0.379x | -231.16% |
| 2003-12-31 | CN¥1.14 Billion | CN¥329.19 Million | 0.289x | +107.91% |
| 2002-12-31 | CN¥1.08 Billion | CN¥149.25 Million | 0.139x | -59.89% |
| 2001-12-31 | CN¥1.04 Billion | CN¥359.93 Million | 0.346x | +350.38% |
| 2000-12-31 | CN¥994.69 Million | CN¥-137.49 Million | -0.138x | +46.91% |
| 1999-12-31 | CN¥931.40 Million | CN¥-242.49 Million | -0.260x | -164.66% |
| 1998-12-31 | CN¥440.21 Million | CN¥177.26 Million | 0.403x | -- |