Shenzhen Zhongheng Huafa Co Ltd Class B (200020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Shenzhen Zhongheng Huafa Co Ltd Class B fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Nord Insuretech Group AB ST:NORDIG	0.533x
Prodigy Public Company Limited BK:PDG	0.055x
Atlas Engineered Products Ltd V:AEP	0.050x
Local Bounti Corp NYSE:LOCL	0.034x
HyosungONBCo.Ltd KQ:097870	-0.021x
Camellia Metal Co Ltd TWO:2064	0.107x
Enra Group Bhd KLSE:8613	-0.008x

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

SHE:200020 China Electronic Components

Market Cap

$29.43 Million

HK$230.51 Million HKD

Market Cap Rank

#23880 Global

#4729 in China

Share Price

HK$2.26

Change (1 day)

-0.88%

52-Week Range

HK$2.21 - HK$3.21

All Time High

HK$10.53