Shenzhen Properties & Resources Development Group Ltd (200011) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-45.91 Million USD) by net assets (HK$4.48 Billion ≈ $571.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 200011 net asset quality index to measure how much of total assets are equity-financed.

Shenzhen Properties & Resources Development Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Shenzhen Properties & Resources Development Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 200011 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Omnisystem Co.Ltd KQ:057540	0.039x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
VRX Silica Ltd AU:VRX	-0.090x
The Mercantile Investment Trust plc LSE:MRC	0.011x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
Eagon Holdings Co.Ltd KQ:039020	0.005x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Big Yellow Group PLC LSE:BYG	0.022x

Annual Cash Flow Conversion Efficiency for Shenzhen Properties & Resources Development Group Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Properties & Resources Development Group Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Properties & Resources Developm (200011) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$3.23 Billion ≈ $412.86 Million	HK$-2.09 Billion ≈ $-266.29 Million	-0.645x	-46.32%
2024-12-31	HK$3.23 Billion ≈ $412.38 Million	HK$-1.42 Billion ≈ $-181.78 Million	-0.441x	-685.12%
2023-12-31	HK$4.70 Billion ≈ $600.45 Million	HK$-264.09 Million ≈ $-33.71 Million	-0.056x	-338.52%
2022-12-31	HK$4.47 Billion ≈ $570.69 Million	HK$105.23 Million ≈ $13.43 Million	0.024x	+105.88%
2021-12-31	HK$4.53 Billion ≈ $578.41 Million	HK$-1.81 Billion ≈ $-231.48 Million	-0.400x	-492.53%
2020-12-31	HK$3.78 Billion ≈ $482.67 Million	HK$385.50 Million ≈ $49.21 Million	0.102x	-64.56%
2019-12-31	HK$3.27 Billion ≈ $416.99 Million	HK$939.79 Million ≈ $119.97 Million	0.288x	-21.96%
2018-12-31	HK$3.34 Billion ≈ $426.52 Million	HK$1.23 Billion ≈ $157.23 Million	0.369x	+411.14%
2017-12-31	HK$2.92 Billion ≈ $373.08 Million	HK$-346.27 Million ≈ $-44.20 Million	-0.118x	-112.69%
2016-12-31	HK$2.41 Billion ≈ $307.81 Million	HK$2.25 Billion ≈ $287.48 Million	0.934x	+533.39%
2015-12-31	HK$2.10 Billion ≈ $268.17 Million	HK$309.77 Million ≈ $39.54 Million	0.147x	--

About Shenzhen Properties & Resources Development Group Ltd

SHE:200011 China Real Estate - Development

Market Cap

$21.49 Million

HK$168.34 Million HKD

Market Cap Rank

#24832 Global

#4732 in China

Share Price

HK$2.49

Change (1 day)

+0.81%

52-Week Range

HK$2.26 - HK$3.67

All Time High

HK$5.65