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. See Shenzhen Tagen Group Co Ltd (000090) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Tagen Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
EnTie Commercial Bank Ltd TW:2849	-0.001x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
Limin Chemical Co Ltd SHE:002734	0.028x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x

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 Shenzhen Tagen Group Co Ltd stock valuation.

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

$943.32 Million

CN¥6.45 Billion CNY

Market Cap Rank

#9057 Global

#2198 in China

Share Price

CN¥3.45

Change (1 day)

+2.68%

52-Week Range

CN¥3.01 - CN¥4.88

All Time High

CN¥255.75