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. Also see 200011 company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Shenzhen Properties & Resources Developm's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Minho M Bhd KLSE:5576	0.014x
ChemX Materials Ltd AU:CMX	3.822x
Otto Energy Ltd AU:OEL	0.142x
KBC Global Limited NSE:KBCGLOBAL	0.000x
Altech Chemicals Ltd F:A3Y	N/A
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Archtis Ltd AU:AR9	-0.252x
BELLINI NAUTICA S.P.A. F:F2F	N/A

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. View latest Shenzhen Properties & Resources Developm stock price today for real-time trading data and today's change.

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

$23.73 Million

HK$185.91 Million HKD

Market Cap Rank

#24647 Global

#4730 in China

Share Price

HK$2.75

Change (1 day)

+0.00%

52-Week Range

HK$2.26 - HK$3.67

All Time High

HK$5.65