Shenzhen Properties & Resources Development Group Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.080x

Shenzhen Properties & Resources Development Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Properties & Resources Development Group Ltd from 2015 to 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. View Shenzhen Properties & Resources Developm stock price for real-time trading data and today's change.

Shenzhen Properties & Resources Development Group Ltd Cash Flow Conversion Ratio Explained

Shenzhen Properties & Resources Development Group Ltd 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.

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. Also see 200011 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Implanet SA PA:ALIMP	-0.700x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Kalina Power Ltd AU:KPO	1.221x
OSK Ventures International Bhd KLSE:0053	-0.013x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x

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. Review 200011 cash flow after capex ratio 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
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

$24.85 Million

HK$194.70 Million HKD

Market Cap Rank

#24228 Global

#4726 in China

Share Price

HK$2.88

Change (1 day)

+0.00%

52-Week Range

HK$2.26 - HK$3.57

All Time High

HK$5.65