Shenzhen Properties & Resources Development Group Ltd (200011) - 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.
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. Read Shenzhen Properties & Resources Developm (200011) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.051x |
|
Sun Peak Metals Corp
V:PEAK
|
-0.055x |
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
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. 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 |
|---|---|---|---|---|
| 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
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