China Merchants Shekou Industrial Zone Holdings (001979) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, China Merchants Shekou Industrial Zone Holdings (001979) has a cash flow conversion efficiency ratio of 0.019x 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¥5.21 Billion ≈ $762.24 Million USD) by net assets (CN¥271.67 Billion ≈ $39.75 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 001979 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China Merchants Shekou Industrial Zone Holdings - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how China Merchants Shekou Industrial Zone Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China Merchants Shekou Industrial Zone Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Merchants Shekou Industrial Zone Holdings ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pentair plc F:PNT	-0.018x
China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.044x
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x
Gongniu Group Co Ltd SHG:603195	0.084x
Antero Resources Corp NYSE:AR	0.104x
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.041x
Bluescope Steel Ltd AU:BSL	0.069x

Annual Cash Flow Conversion Efficiency for China Merchants Shekou Industrial Zone Holdings (2012–2024)

The table below shows the annual cash flow conversion efficiency of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 001979 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥286.74 Billion ≈ $41.96 Billion	CN¥31.96 Billion ≈ $4.68 Billion	0.111x	+5.22%
2023-12-31	CN¥296.69 Billion ≈ $43.42 Billion	CN¥31.43 Billion ≈ $4.60 Billion	0.106x	+35.89%
2022-12-31	CN¥284.44 Billion ≈ $41.62 Billion	CN¥22.17 Billion ≈ $3.24 Billion	0.078x	-16.95%
2021-12-31	CN¥276.76 Billion ≈ $40.50 Billion	CN¥25.98 Billion ≈ $3.80 Billion	0.094x	-13.91%
2020-12-31	CN¥253.36 Billion ≈ $37.07 Billion	CN¥27.62 Billion ≈ $4.04 Billion	0.109x	+79.47%
2019-12-31	CN¥227.37 Billion ≈ $33.27 Billion	CN¥13.81 Billion ≈ $2.02 Billion	0.061x	-36.89%
2018-12-31	CN¥108.86 Billion ≈ $15.93 Billion	CN¥10.48 Billion ≈ $1.53 Billion	0.096x	+289.66%
2017-12-31	CN¥92.78 Billion ≈ $13.58 Billion	CN¥-4.71 Billion ≈ $-689.03 Million	-0.051x	+68.94%
2016-12-31	CN¥77.83 Billion ≈ $11.39 Billion	CN¥-12.71 Billion ≈ $-1.86 Billion	-0.163x	-587.26%
2015-12-31	CN¥62.16 Billion ≈ $9.10 Billion	CN¥2.08 Billion ≈ $304.99 Million	0.034x	+130.81%
2014-12-31	CN¥45.40 Billion ≈ $6.64 Billion	CN¥-4.94 Billion ≈ $-723.07 Million	-0.109x	-266.54%
2013-12-31	CN¥40.07 Billion ≈ $5.86 Billion	CN¥2.62 Billion ≈ $383.21 Million	0.065x	-73.02%
2012-12-31	CN¥30.41 Billion ≈ $4.45 Billion	CN¥7.37 Billion ≈ $1.08 Billion	0.242x	--

About China Merchants Shekou Industrial Zone Holdings

SHE:001979 China Real Estate - Development

Market Cap

$10.57 Billion

CN¥72.22 Billion CNY

Market Cap Rank

#2182 Global

#251 in China

Share Price

CN¥8.01

Change (1 day)

-1.84%

52-Week Range

CN¥7.84 - CN¥10.92

All Time High

CN¥29.92