Shenzhen Properties & Resources Development Group Ltd
ShenZhen Properties & Resources Development (Group) Ltd. develops real estate properties in the People's Republic of China. It operates through Real Estate Business; Property Management; and Leasing Business segments. The company is involved in the development and sale of commercial and residential housing; leasing of real estate properties; management and construction of buildings; rental of hou… Read more
Shenzhen Properties & Resources Development Group Ltd (200011) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.080x
Based on the latest financial reports, Shenzhen Properties & Resources Development Group Ltd (200011) has a cash flow conversion efficiency ratio of -0.080x as of September 2023.
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 (HK$-359.62 Million) by net assets (HK$4.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Properties & Resources Development Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shenzhen Properties & Resources Development Group 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.
Shenzhen Properties & Resources Development Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Properties & Resources Development Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Bonduelle SCA
F:BDU
|
0.228x |
|
Oncolytics Biotech Inc
NASDAQ:ONCY
|
-57.835x |
|
Enwei Pharmaceutical Co. Ltd. A
SHE:301331
|
N/A |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
Bonduelle SAS
LSE:0N75
|
0.187x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Properties & Resources Development Group Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Properties & Resources Development Group Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$3.23 Billion | HK$-1.42 Billion | -0.441x | -685.12% |
| 2023-12-31 | HK$4.70 Billion | HK$-264.09 Million | -0.056x | -338.52% |
| 2022-12-31 | HK$4.47 Billion | HK$105.23 Million | 0.024x | +105.88% |
| 2021-12-31 | HK$4.53 Billion | HK$-1.81 Billion | -0.400x | -492.53% |
| 2020-12-31 | HK$3.78 Billion | HK$385.50 Million | 0.102x | -64.56% |
| 2019-12-31 | HK$3.27 Billion | HK$939.79 Million | 0.288x | -21.96% |
| 2018-12-31 | HK$3.34 Billion | HK$1.23 Billion | 0.369x | +411.14% |
| 2017-12-31 | HK$2.92 Billion | HK$-346.27 Million | -0.118x | -112.69% |
| 2016-12-31 | HK$2.41 Billion | HK$2.25 Billion | 0.934x | +533.39% |
| 2015-12-31 | HK$2.10 Billion | HK$309.77 Million | 0.147x | -- |