China Merchants Shekou Industrial Zone Holdings Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

China Merchants Shekou Industrial Zone Holdings 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.

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

Cash flow conversion efficiency of China Merchants Shekou Industrial Zone Holdings from 2012 to 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. View China Merchants Shekou Industrial Zone H stock price for real-time trading data and today's change.

China Merchants Shekou Industrial Zone Holdings Cash Flow Conversion Ratio Explained

China Merchants Shekou Industrial Zone Holdings 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.

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. Also see 001979 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Aurobindo Pharma Limited NSE:AUROPHARMA	0.076x
Klepierre SA PA:LI	0.041x
SouthState Corporation NYSE:SSB	0.014x
APA Group AU:APA	0.250x
Ipsen SA PA:IPN	0.125x

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. Review China Merchants Shekou Industrial Zone H (001979) free cash flow 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¥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

$10.52 Billion

CN¥71.86 Billion CNY

Market Cap Rank

#2087 Global

#188 in China

Share Price

CN¥7.97

Change (1 day)

+1.66%

52-Week Range

CN¥6.32 - CN¥10.92

All Time High

CN¥29.92