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. See Shenzhen SEG Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Shenzhen SEG Co Ltd (200058) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
NextSource Materials Inc TO:NEXT	-0.143x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Salazar Resources Limited V:SRL	-0.016x
Nanoveu Ltd AU:NVU	-0.318x
Shield On Service Tbk PT JK:SOSS	0.097x
W S Industries (I) Limited NSE:WSI	0.030x
360 Capital Group AU:TGP	0.011x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen SEG Co Ltd (200058) total market value.

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

#21865 Global

#4701 in China

Share Price

HK$1.58

Change (1 day)

+3.27%

52-Week Range

HK$1.44 - HK$2.02

All Time High

HK$5.37