China Merchants Shekou Industrial Zone Holdings (001979) - Cash Flow Conversion Efficiency
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.
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. Read China Merchants Shekou Industrial Zone H debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Vedanta Limited
NSE:VEDL
|
0.299x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Hong Leong Bank Bhd
KLSE:5819
|
-0.126x |
|
Globe Life Inc
NYSE:GL
|
0.054x |
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
China Merchants Shekou Industrial Zone Holdings Co., Ltd., together with its subsidiaries, develops and sells residential properties in China and internationally. The company operates through three segments: Development Business, Asset Operation, and Property Service. It is involved in the residential real estate development and construction, and real estate investment activities; operation and m… Read more