Shenzhen SEG Co Ltd (200058) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Based on the latest financial reports, Shenzhen SEG Co Ltd (200058) has a cash flow conversion efficiency ratio of 0.109x as of December 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$266.09 Million ≈ $33.97 Million USD) by net assets (HK$2.45 Billion ≈ $312.42 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 200058 market cap for the company's overall valuation and market capitalisation.

Shenzhen SEG Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen SEG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen SEG Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen SEG Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Shenzhen SEG Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elliptic Laboratories AS OL:ELABS	-0.080x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.220x
Nam Hwa Construction Co.Ltd KQ:091590	-0.002x
CTCBIO Inc KQ:060590	0.079x
Cineverse Corp. NASDAQ:CNVS	-0.074x
360 Capital Group AU:TGP	0.011x
TPBI PCL BK:TPBI	0.034x

Annual Cash Flow Conversion Efficiency for Shenzhen SEG Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen SEG Co Ltd from 1998 to 2025. View Shenzhen SEG Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$2.45 Billion ≈ $312.42 Million	HK$316.68 Million ≈ $40.43 Million	0.129x	+33.64%
2024-12-31	HK$2.47 Billion ≈ $315.72 Million	HK$239.47 Million ≈ $30.57 Million	0.097x	-33.09%
2023-12-31	HK$2.50 Billion ≈ $319.74 Million	HK$362.45 Million ≈ $46.27 Million	0.145x	+59.50%
2022-12-31	HK$2.45 Billion ≈ $313.04 Million	HK$222.48 Million ≈ $28.40 Million	0.091x	-69.04%
2021-12-31	HK$2.57 Billion ≈ $328.48 Million	HK$754.03 Million ≈ $96.25 Million	0.293x	+198.56%
2020-12-31	HK$2.48 Billion ≈ $316.76 Million	HK$243.54 Million ≈ $31.09 Million	0.098x	-42.76%
2019-12-31	HK$2.51 Billion ≈ $320.49 Million	HK$430.50 Million ≈ $54.95 Million	0.171x	+150.54%
2018-12-31	HK$2.45 Billion ≈ $312.73 Million	HK$167.67 Million ≈ $21.40 Million	0.068x	-65.19%
2017-12-31	HK$2.58 Billion ≈ $329.47 Million	HK$507.39 Million ≈ $64.77 Million	0.197x	+388.02%
2016-12-31	HK$1.76 Billion ≈ $224.48 Million	HK$-120.03 Million ≈ $-15.32 Million	-0.068x	-820.98%
2015-12-31	HK$1.68 Billion ≈ $214.50 Million	HK$-12.45 Million ≈ $-1.59 Million	-0.007x	+97.41%
2014-12-31	HK$1.50 Billion ≈ $190.89 Million	HK$-427.93 Million ≈ $-54.63 Million	-0.286x	-235.34%
2013-12-31	HK$1.44 Billion ≈ $183.29 Million	HK$-122.53 Million ≈ $-15.64 Million	-0.085x	-154.67%
2012-12-31	HK$1.37 Billion ≈ $175.19 Million	HK$-45.99 Million ≈ $-5.87 Million	-0.034x	-163.71%
2011-12-31	HK$1.32 Billion ≈ $168.80 Million	HK$69.55 Million ≈ $8.88 Million	0.053x	-43.63%
2010-12-31	HK$1.17 Billion ≈ $149.81 Million	HK$109.49 Million ≈ $13.98 Million	0.093x	+37.46%
2009-12-31	HK$1.11 Billion ≈ $141.25 Million	HK$75.10 Million ≈ $9.59 Million	0.068x	+15.77%
2008-12-31	HK$1.33 Billion ≈ $169.37 Million	HK$77.79 Million ≈ $9.93 Million	0.059x	+196.13%
2007-12-31	HK$1.30 Billion ≈ $166.43 Million	HK$-79.51 Million ≈ $-10.15 Million	-0.061x	-137.73%
2006-12-31	HK$1.52 Billion ≈ $194.02 Million	HK$245.70 Million ≈ $31.36 Million	0.162x	+40.80%
2005-12-31	HK$1.66 Billion ≈ $211.69 Million	HK$190.40 Million ≈ $24.31 Million	0.115x	+192.21%
2004-12-31	HK$1.90 Billion ≈ $242.60 Million	HK$74.67 Million ≈ $9.53 Million	0.039x	-77.05%
2003-12-31	HK$1.89 Billion ≈ $241.67 Million	HK$324.16 Million ≈ $41.38 Million	0.171x	-55.21%
2002-12-31	HK$1.70 Billion ≈ $217.64 Million	HK$651.83 Million ≈ $83.21 Million	0.382x	+100.83%
2001-12-31	HK$1.52 Billion ≈ $193.42 Million	HK$288.44 Million ≈ $36.82 Million	0.190x	+944.05%
2000-12-31	HK$2.23 Billion ≈ $284.53 Million	HK$-50.27 Million ≈ $-6.42 Million	-0.023x	-182.45%
1999-12-31	HK$1.95 Billion ≈ $249.19 Million	HK$53.40 Million ≈ $6.82 Million	0.027x	-75.83%
1998-12-31	HK$2.00 Billion ≈ $254.89 Million	HK$225.98 Million ≈ $28.85 Million	0.113x	--

About Shenzhen SEG Co Ltd

SHE:200058 China Real Estate Services

Market Cap

$49.71 Million

HK$389.41 Million HKD

Market Cap Rank

#22003 Global

#4699 in China

Share Price

HK$1.58

Change (1 day)

+0.64%

52-Week Range

HK$1.44 - HK$2.02

All Time High

HK$5.37