Shenzhen Tagen Group Co Ltd Cash Flow Conversion Efficiency
Shenzhen Tagen Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Tagen Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen Tagen Group Co Ltd from 1998 to 2024. This chart illustrates how Shenzhen Tagen Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000090 share price today for real-time trading data and today's change.
Shenzhen Tagen Group Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Tagen Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000090 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
0.000x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
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. Review how much free cash does Shenzhen Tagen Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company engages in highway construction, industrial and civil building construction, earthwork, foundation engineering, and rail transit engineering; municipal public works construction, including municipal engineering, highways, bridges, building const… Read more