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 operational self-sufficiency of Shenzhen Properties & Resources Developm to measure how many days the company can operate on defensive assets alone.

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.

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
Euroholdings Ltd. NASDAQ:EHLD	0.148x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
SyntekaBio Inc KQ:226330	-0.169x
Keller Group PLC LSE:KLR	0.077x
Tontek Design Technology Ltd TWO:5487	0.022x
Yulho Co. Ltd KQ:072770	-0.042x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Planet Green Holdings Corp NYSE MKT:PLAG	0.211x

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 200011 market cap overview.

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

$22.52 Million

HK$176.45 Million HKD

Market Cap Rank

#24754 Global

#4735 in China

Share Price

HK$2.61

Change (1 day)

+0.77%

52-Week Range

HK$2.53 - HK$3.67

All Time High

HK$5.65