Shenzhen Tagen Group Co Ltd (000090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.47 Million USD) by net assets (CN¥11.69 Billion ≈ $1.71 Billion 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 000090 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Tagen Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Edan Instruments Inc SHE:300206	0.036x
Major Drilling Group International TO:MDI	0.020x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.067x
FAWER Automotive Parts Ltd Co SHE:000030	0.027x
Shandong Bohui Paper Industry Co Ltd SHG:600966	0.177x

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. View current stock price of Shenzhen Tagen Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.02 Billion ≈ $2.20 Billion	CN¥1.14 Billion ≈ $166.85 Million	0.076x	-83.85%
2023-12-31	CN¥15.10 Billion ≈ $2.21 Billion	CN¥7.10 Billion ≈ $1.04 Billion	0.470x	+555.07%
2022-12-31	CN¥14.09 Billion ≈ $2.06 Billion	CN¥-1.45 Billion ≈ $-212.85 Million	-0.103x	-223.54%
2021-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥1.07 Billion ≈ $156.87 Million	0.084x	+685.38%
2020-12-31	CN¥11.04 Billion ≈ $1.62 Billion	CN¥-157.58 Million ≈ $-23.06 Million	-0.014x	-147.17%
2019-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥292.42 Million ≈ $42.79 Million	0.030x	+153.67%
2018-12-31	CN¥8.74 Billion ≈ $1.28 Billion	CN¥-492.77 Million ≈ $-72.11 Million	-0.056x	+76.40%
2017-12-31	CN¥6.59 Billion ≈ $964.14 Million	CN¥-1.57 Billion ≈ $-230.36 Million	-0.239x	-107.06%
2016-12-31	CN¥6.34 Billion ≈ $927.10 Million	CN¥-731.08 Million ≈ $-106.98 Million	-0.115x	+67.39%
2015-12-31	CN¥6.20 Billion ≈ $906.98 Million	CN¥-2.19 Billion ≈ $-320.93 Million	-0.354x	-472.43%
2014-12-31	CN¥3.70 Billion ≈ $540.94 Million	CN¥351.22 Million ≈ $51.39 Million	0.095x	-42.06%
2013-12-31	CN¥3.37 Billion ≈ $493.29 Million	CN¥552.74 Million ≈ $80.88 Million	0.164x	-18.83%
2012-12-31	CN¥3.22 Billion ≈ $471.38 Million	CN¥650.72 Million ≈ $95.22 Million	0.202x	+328.81%
2011-12-31	CN¥3.07 Billion ≈ $449.21 Million	CN¥144.61 Million ≈ $21.16 Million	0.047x	+273.36%
2010-12-31	CN¥4.68 Billion ≈ $684.38 Million	CN¥-127.09 Million ≈ $-18.60 Million	-0.027x	-719.65%
2009-12-31	CN¥2.64 Billion ≈ $385.82 Million	CN¥-8.74 Million ≈ $-1.28 Million	-0.003x	+99.27%
2008-12-31	CN¥2.08 Billion ≈ $304.88 Million	CN¥-940.13 Million ≈ $-137.57 Million	-0.451x	-1547.44%
2007-12-31	CN¥3.16 Billion ≈ $462.48 Million	CN¥98.53 Million ≈ $14.42 Million	0.031x	+112.57%
2006-12-31	CN¥1.81 Billion ≈ $264.84 Million	CN¥-448.93 Million ≈ $-65.69 Million	-0.248x	-160.05%
2005-12-31	CN¥1.23 Billion ≈ $179.54 Million	CN¥506.83 Million ≈ $74.17 Million	0.413x	+209.12%
2004-12-31	CN¥1.16 Billion ≈ $170.08 Million	CN¥-440.03 Million ≈ $-64.39 Million	-0.379x	-231.16%
2003-12-31	CN¥1.14 Billion ≈ $166.89 Million	CN¥329.19 Million ≈ $48.17 Million	0.289x	+107.91%
2002-12-31	CN¥1.08 Billion ≈ $157.32 Million	CN¥149.25 Million ≈ $21.84 Million	0.139x	-59.89%
2001-12-31	CN¥1.04 Billion ≈ $152.19 Million	CN¥359.93 Million ≈ $52.67 Million	0.346x	+350.38%
2000-12-31	CN¥994.69 Million ≈ $145.55 Million	CN¥-137.49 Million ≈ $-20.12 Million	-0.138x	+46.91%
1999-12-31	CN¥931.40 Million ≈ $136.29 Million	CN¥-242.49 Million ≈ $-35.48 Million	-0.260x	-164.66%
1998-12-31	CN¥440.21 Million ≈ $64.42 Million	CN¥177.26 Million ≈ $25.94 Million	0.403x	--

About Shenzhen Tagen Group Co Ltd

SHE:000090 China Engineering & Construction

Market Cap

$967.93 Million

CN¥6.61 Billion CNY

Market Cap Rank

#9112 Global

#2255 in China

Share Price

CN¥3.54

Change (1 day)

+1.72%

52-Week Range

CN¥3.01 - CN¥4.88

All Time High

CN¥255.75