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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Univentures Public Company Limited BK:UV	0.077x
Generic Sweden publ AB ST:GENI	0.190x
DarioHealth Corp NASDAQ:DRIO	-0.097x
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
SuperCom Ltd F:50S	-0.056x
Caprice Resources Ltd AU:CRS	-0.023x
Green Cross Medical Science Corporation KQ:142280	-0.003x

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 200058 market cap overview.

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

#21900 Global

#4705 in China

Share Price

HK$1.61

Change (1 day)

-1.23%

52-Week Range

HK$1.60 - HK$2.02

All Time High

HK$5.37