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.

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. Read Shenzhen Tagen Group Co Ltd (000090) total liabilities for a breakdown of total debt and financial obligations.

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
Permian Basin Royalty Trust NYSE:PBT	72.978x
GH Research PLC NASDAQ:GHRS	-0.044x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.030x
Frequentis AG VI:FQT	-0.003x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Foosung KO:093370	0.115x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.034x
Shanghai Baosteel Packaging SHG:601968	0.070x

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. For the full company profile with market capitalisation and key ratios, see 000090 market cap overview.

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

$962.46 Million

CN¥6.58 Billion CNY

Market Cap Rank

#9273 Global

#2508 in China

Share Price

CN¥3.52

Change (1 day)

+0.57%

52-Week Range

CN¥3.47 - CN¥4.88

All Time High

CN¥255.75