Shenzhen Zhongheng Huafa Co Ltd Class B (200020) - Cash Flow Conversion Efficiency
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 ≈ $-1.82 Million USD) by net assets (HK$418.00 Million ≈ $53.36 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 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. Read 200020 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.033x |
|
Hochschild Mining plc
LSE:HOC
|
0.210x |
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
UNIQUE
KLSE:0257
|
0.081x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.200x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Zhongheng Huafa Co Ltd Class B stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$403.66 Million ≈ $51.53 Million |
HK$109.14 Million ≈ $13.93 Million |
0.270x | -13.76% |
| 2023-12-31 | HK$366.92 Million ≈ $46.84 Million |
HK$115.04 Million ≈ $14.68 Million |
0.314x | +34.54% |
| 2022-12-31 | HK$353.58 Million ≈ $45.14 Million |
HK$82.39 Million ≈ $10.52 Million |
0.233x | +749.41% |
| 2021-12-31 | HK$343.45 Million ≈ $43.84 Million |
HK$-12.32 Million ≈ $-1.57 Million |
-0.036x | -120.20% |
| 2020-12-31 | HK$336.25 Million ≈ $42.92 Million |
HK$59.72 Million ≈ $7.62 Million |
0.178x | -21.43% |
| 2019-12-31 | HK$329.43 Million ≈ $42.05 Million |
HK$74.46 Million ≈ $9.51 Million |
0.226x | +434.47% |
| 2018-12-31 | HK$323.97 Million ≈ $41.36 Million |
HK$-21.89 Million ≈ $-2.79 Million |
-0.068x | -284.86% |
| 2017-12-31 | HK$320.67 Million ≈ $40.94 Million |
HK$11.72 Million ≈ $1.50 Million |
0.037x | +162.52% |
| 2016-12-31 | HK$319.70 Million ≈ $40.81 Million |
HK$-18.69 Million ≈ $-2.39 Million |
-0.058x | -110.50% |
| 2015-12-31 | HK$311.41 Million ≈ $39.75 Million |
HK$173.49 Million ≈ $22.15 Million |
0.557x | +31.17% |
| 2014-12-31 | HK$281.35 Million ≈ $35.92 Million |
HK$119.49 Million ≈ $15.25 Million |
0.425x | +267.59% |
| 2013-12-31 | HK$273.66 Million ≈ $34.93 Million |
HK$-69.35 Million ≈ $-8.85 Million |
-0.253x | -485.50% |
| 2012-12-31 | HK$280.18 Million ≈ $35.77 Million |
HK$18.42 Million ≈ $2.35 Million |
0.066x | -62.21% |
| 2011-12-31 | HK$276.94 Million ≈ $35.35 Million |
HK$48.17 Million ≈ $6.15 Million |
0.174x | -18.37% |
| 2010-12-31 | HK$266.56 Million ≈ $34.03 Million |
HK$56.80 Million ≈ $7.25 Million |
0.213x | +153.88% |
| 2009-12-31 | HK$251.96 Million ≈ $32.16 Million |
HK$-99.64 Million ≈ $-12.72 Million |
-0.395x | -426.41% |
| 2008-12-31 | HK$247.81 Million ≈ $31.63 Million |
HK$-18.62 Million ≈ $-2.38 Million |
-0.075x | -222.58% |
| 2007-12-31 | HK$242.20 Million ≈ $30.92 Million |
HK$14.84 Million ≈ $1.89 Million |
0.061x | -48.52% |
| 2006-12-31 | HK$223.84 Million ≈ $28.57 Million |
HK$26.65 Million ≈ $3.40 Million |
0.119x | +3.12% |
| 2005-12-31 | HK$238.86 Million ≈ $30.49 Million |
HK$27.58 Million ≈ $3.52 Million |
0.115x | +147.92% |
| 2004-12-31 | HK$232.24 Million ≈ $29.65 Million |
HK$10.81 Million ≈ $1.38 Million |
0.047x | +169.68% |
| 2003-12-31 | HK$276.58 Million ≈ $35.31 Million |
HK$4.78 Million ≈ $609.66K |
0.017x | -25.95% |
| 2002-12-31 | HK$293.99 Million ≈ $37.53 Million |
HK$6.86 Million ≈ $875.17K |
0.023x | -83.05% |
| 2001-12-31 | HK$290.78 Million ≈ $37.12 Million |
HK$39.99 Million ≈ $5.11 Million |
0.138x | +810.89% |
| 2000-12-31 | HK$299.33 Million ≈ $38.21 Million |
HK$4.52 Million ≈ $576.98K |
0.015x | -84.91% |
| 1999-12-31 | HK$309.94 Million ≈ $39.57 Million |
HK$31.02 Million ≈ $3.96 Million |
0.100x | +582.34% |
| 1998-12-31 | HK$312.79 Million ≈ $39.93 Million |
HK$4.59 Million ≈ $585.63K |
0.015x | -- |
About 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