Shenwan Hongyuan Group Co Ltd
Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financia… Read more
Shenwan Hongyuan Group Co Ltd (000166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Shenwan Hongyuan Group Co Ltd (000166) has a cash flow conversion efficiency ratio of -0.034x 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¥-4.73 Billion) by net assets (CN¥139.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenwan Hongyuan Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shenwan Hongyuan 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.
Shenwan Hongyuan Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenwan Hongyuan Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camden Property Trust
NYSE:CPT
|
0.044x |
|
Western Midstream Partners LP
NYSE:WES
|
0.175x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.018x |
|
UDR Inc
NYSE:UDR
|
0.063x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.001x |
|
First Majestic Silver Corp
NYSE:AG
|
0.098x |
Annual Cash Flow Conversion Efficiency for Shenwan Hongyuan Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shenwan Hongyuan Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥133.35 Billion | CN¥245.37 Million | 0.002x | -99.66% |
| 2023-12-31 | CN¥128.79 Billion | CN¥69.25 Billion | 0.538x | +68.72% |
| 2022-12-31 | CN¥116.68 Billion | CN¥37.18 Billion | 0.319x | +183.58% |
| 2021-12-31 | CN¥107.05 Billion | CN¥-40.82 Billion | -0.381x | -93.56% |
| 2020-12-31 | CN¥90.09 Billion | CN¥-17.75 Billion | -0.197x | -265.19% |
| 2019-12-31 | CN¥84.83 Billion | CN¥10.12 Billion | 0.119x | +161.16% |
| 2018-12-31 | CN¥71.20 Billion | CN¥-13.88 Billion | -0.195x | +63.66% |
| 2017-12-31 | CN¥57.01 Billion | CN¥-30.59 Billion | -0.537x | +24.66% |
| 2016-12-31 | CN¥54.07 Billion | CN¥-38.51 Billion | -0.712x | -173.19% |
| 2015-12-31 | CN¥51.87 Billion | CN¥50.46 Billion | 0.973x | -41.88% |
| 2014-12-31 | CN¥22.66 Billion | CN¥37.93 Billion | 1.674x | +741.42% |
| 2013-12-31 | CN¥19.38 Billion | CN¥-5.06 Billion | -0.261x | -97.12% |
| 2012-12-31 | CN¥18.14 Billion | CN¥-2.40 Billion | -0.132x | +78.89% |
| 2011-12-31 | CN¥16.77 Billion | CN¥-10.52 Billion | -0.627x | +57.35% |
| 2010-12-31 | CN¥16.07 Billion | CN¥-23.63 Billion | -1.471x | -163.86% |
| 2009-12-31 | CN¥15.03 Billion | CN¥34.60 Billion | 2.303x | +205.86% |
| 2008-12-31 | CN¥11.87 Billion | CN¥-25.81 Billion | -2.175x | -170.79% |
| 2007-12-31 | CN¥11.95 Billion | CN¥36.71 Billion | 3.073x | -57.34% |
| 2006-12-31 | CN¥3.11 Billion | CN¥22.38 Billion | 7.202x | +498.99% |
| 2005-12-31 | CN¥1.85 Billion | CN¥-3.34 Billion | -1.805x | -- |