Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Shenzhen Zhongheng Huafa Co Ltd Class B 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.

Cash Flow Conversion Efficiency of Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)

Cash flow conversion efficiency of Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 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. View Shenzhen Zhongheng Huafa Co Ltd Class B (200020) stock price for real-time trading data and today's change.

Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Conversion Ratio Explained

Shenzhen Zhongheng Huafa Co Ltd Class B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Zhongheng Huafa Co Ltd Class B (200020) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Mereo BioPharma Group plc F:MAH0	-0.188x
Vext Science Inc F:VV5	0.018x
Stampede Drilling Inc V:SDI	0.070x
Bowim S.A. WAR:BOW	0.090x
TDb Split Corp TO:XTD	-0.045x
ABO Group BR:ABO	0.158x
Hitech Group Australia Ltd AU:HIT	0.234x

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. Review 200020 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.90 Million

HK$249.89 Million HKD

Market Cap Rank

#23347 Global

#4715 in China

Share Price

HK$2.45

Change (1 day)

+0.82%

52-Week Range

HK$2.14 - HK$3.21

All Time High

HK$10.53