Shenzhen Zhongheng Huafa Co Ltd Class B
Shenzhen Zhongheng Huafa Co., Ltd., together with its subsidiaries, produces and sells injection molded parts, foam parts, and liquid crystal display monitors. The company is also involved in property leasing and management businesses. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongh… Read more
Shenzhen Zhongheng Huafa Co Ltd Class B (200020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a cash flow conversion efficiency ratio of -0.034x as of June 2025.
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$-14.23 Million) by net assets (HK$418.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Zhongheng Huafa Co Ltd Class B - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Zhongheng Huafa Co Ltd Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Zhongheng Huafa Co Ltd Class B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Zhongheng Huafa Co Ltd Class B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Nightingale Health Oyj B
HE:HEALTH
|
-0.153x |
|
Nevada King Gold Corp
OTCQB:NKGFF
|
-0.105x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Funkwerk AG
F:FEW
|
-0.023x |
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
0.142x |
Annual Cash Flow Conversion Efficiency for Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$403.66 Million | HK$109.14 Million | 0.270x | -13.76% |
| 2023-12-31 | HK$366.92 Million | HK$115.04 Million | 0.314x | +34.54% |
| 2022-12-31 | HK$353.58 Million | HK$82.39 Million | 0.233x | +749.41% |
| 2021-12-31 | HK$343.45 Million | HK$-12.32 Million | -0.036x | -120.20% |
| 2020-12-31 | HK$336.25 Million | HK$59.72 Million | 0.178x | -21.43% |
| 2019-12-31 | HK$329.43 Million | HK$74.46 Million | 0.226x | +434.47% |
| 2018-12-31 | HK$323.97 Million | HK$-21.89 Million | -0.068x | -284.86% |
| 2017-12-31 | HK$320.67 Million | HK$11.72 Million | 0.037x | +162.52% |
| 2016-12-31 | HK$319.70 Million | HK$-18.69 Million | -0.058x | -110.50% |
| 2015-12-31 | HK$311.41 Million | HK$173.49 Million | 0.557x | +31.17% |
| 2014-12-31 | HK$281.35 Million | HK$119.49 Million | 0.425x | +267.59% |
| 2013-12-31 | HK$273.66 Million | HK$-69.35 Million | -0.253x | -485.50% |
| 2012-12-31 | HK$280.18 Million | HK$18.42 Million | 0.066x | -62.21% |
| 2011-12-31 | HK$276.94 Million | HK$48.17 Million | 0.174x | -18.37% |
| 2010-12-31 | HK$266.56 Million | HK$56.80 Million | 0.213x | +153.88% |
| 2009-12-31 | HK$251.96 Million | HK$-99.64 Million | -0.395x | -426.41% |
| 2008-12-31 | HK$247.81 Million | HK$-18.62 Million | -0.075x | -222.58% |
| 2007-12-31 | HK$242.20 Million | HK$14.84 Million | 0.061x | -48.52% |
| 2006-12-31 | HK$223.84 Million | HK$26.65 Million | 0.119x | +3.12% |
| 2005-12-31 | HK$238.86 Million | HK$27.58 Million | 0.115x | +147.92% |
| 2004-12-31 | HK$232.24 Million | HK$10.81 Million | 0.047x | +169.68% |
| 2003-12-31 | HK$276.58 Million | HK$4.78 Million | 0.017x | -25.95% |
| 2002-12-31 | HK$293.99 Million | HK$6.86 Million | 0.023x | -83.05% |
| 2001-12-31 | HK$290.78 Million | HK$39.99 Million | 0.138x | +810.89% |
| 2000-12-31 | HK$299.33 Million | HK$4.52 Million | 0.015x | -84.91% |
| 1999-12-31 | HK$309.94 Million | HK$31.02 Million | 0.100x | +582.34% |
| 1998-12-31 | HK$312.79 Million | HK$4.59 Million | 0.015x | -- |