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. Also see Shenzhen Zhongheng Huafa Co Ltd Class B stock valuation for the company's overall valuation and market capitalisation.

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. Explore Shenzhen Zhongheng Huafa Co Ltd Class B cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EP Manufacturing Bhd KLSE:7773	-0.012x
Heramed Ltd AU:HMD	-3.359x
Anghami De Inc NASDAQ:ANGH	-0.042x
PT Sarimelati Kencana Tbk JK:PZZA	0.076x
Cemat A/S CO:CEMAT	0.066x
Axita Cotton Limited NSE:AXITA	0.010x
Jindalee Lithium Ltd AU:JLL	-0.111x
Superlon Holdings Bhd KLSE:7235	0.027x

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. View current stock price of Shenzhen Zhongheng Huafa Co Ltd Class B for real-time trading data and today's change.

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

$33.07 Million

HK$259.07 Million HKD

Market Cap Rank

#23519 Global

#4716 in China

Share Price

HK$2.54

Change (1 day)

+0.79%

52-Week Range

HK$2.14 - HK$3.21

All Time High

HK$10.53