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.

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

SHE:200020 China Electronic Components
Market Cap
$38.67 Million
HK$302.93 Million HKD
Market Cap Rank
#22799 Global
#4722 in China
Share Price
HK$2.97
Change (1 day)
-0.67%
52-Week Range
HK$2.25 - HK$3.21
All Time High
HK$10.53
About

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