Shenzhen SEG Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Shenzhen SEG Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen SEG Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen SEG Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen SEG Co Ltd (200058) share price today for real-time trading data and today's change.

Shenzhen SEG Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen SEG Co Ltd 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 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. Also see market value of Shenzhen SEG Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
Remed Co.Ltd KQ:302550	0.047x
Krungdhep Sophon Public Company Limited BK:KWC	0.046x
DURECT CORP. DL-001 F:DC8A	N/A
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
LLORENTE + CUENCA EO -01 F:91P	N/A
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x

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. Review 200058 free cash flow to operating cash ratio 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
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

$50.65 Million

HK$396.80 Million HKD

Market Cap Rank

#21664 Global

#4695 in China

Share Price

HK$1.61

Change (1 day)

+1.26%

52-Week Range

HK$1.44 - HK$1.98

All Time High

HK$5.37