Shenzhen Heungkong Holding Co Ltd
Shenzhen HeungKong Holding Co.,Ltd, together with its subsidiaries, engages in the real estate development and operation businesses in China. It operates through Sales of Commercial Housing, Shops and Office Buildings; Commercial Circulation Operation; and Other segments. It is also involved in property management; tourist development; wholesale and retail; furnish; leasing; consulting management… Read more
Shenzhen Heungkong Holding Co Ltd (600162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Shenzhen Heungkong Holding Co Ltd (600162) has a cash flow conversion efficiency ratio of -0.004x as of September 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 (CN¥-20.69 Million) by net assets (CN¥5.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Heungkong Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Heungkong Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Heungkong Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Heungkong Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TXT e-solutions S.p.A.
LSE:0NLD
|
-0.031x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
Private Bancorp of America
OTCQX:PBAM
|
N/A |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
0.180x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
G City Ltd
PINK:GZTGF
|
0.001x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Shenzhen Heungkong Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Heungkong Holding Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.72 Billion | CN¥290.02 Million | 0.051x | -69.89% |
| 2023-12-31 | CN¥6.32 Billion | CN¥1.06 Billion | 0.168x | +233.48% |
| 2022-12-31 | CN¥6.76 Billion | CN¥341.15 Million | 0.050x | -21.83% |
| 2021-12-31 | CN¥7.60 Billion | CN¥490.88 Million | 0.065x | -38.69% |
| 2020-12-31 | CN¥5.67 Billion | CN¥597.33 Million | 0.105x | -81.79% |
| 2019-12-31 | CN¥5.67 Billion | CN¥3.28 Billion | 0.578x | +206.22% |
| 2018-12-31 | CN¥5.41 Billion | CN¥-2.94 Billion | -0.544x | -1090.59% |
| 2017-12-31 | CN¥8.09 Billion | CN¥444.26 Million | 0.055x | -85.01% |
| 2016-12-31 | CN¥5.29 Billion | CN¥1.94 Billion | 0.366x | +1262.06% |
| 2015-12-31 | CN¥4.86 Billion | CN¥-153.40 Million | -0.032x | +80.06% |
| 2014-12-31 | CN¥2.34 Billion | CN¥-369.46 Million | -0.158x | +23.68% |
| 2013-12-31 | CN¥2.19 Billion | CN¥-452.80 Million | -0.207x | -124.70% |
| 2012-12-31 | CN¥1.86 Billion | CN¥1.56 Billion | 0.839x | +343.49% |
| 2011-12-31 | CN¥1.82 Billion | CN¥-626.08 Million | -0.345x | -455.98% |
| 2010-12-31 | CN¥1.77 Billion | CN¥-109.99 Million | -0.062x | -123.31% |
| 2009-12-31 | CN¥1.77 Billion | CN¥470.90 Million | 0.266x | +209.09% |
| 2008-12-31 | CN¥1.54 Billion | CN¥-374.55 Million | -0.244x | -121.63% |
| 2007-12-31 | CN¥639.63 Million | CN¥720.76 Million | 1.127x | +1415.51% |
| 2006-12-31 | CN¥880.00 Million | CN¥65.43 Million | 0.074x | +134.22% |
| 2005-12-31 | CN¥805.76 Million | CN¥-175.07 Million | -0.217x | -286.94% |
| 2004-12-31 | CN¥785.89 Million | CN¥91.34 Million | 0.116x | +287.25% |
| 2003-12-31 | CN¥674.22 Million | CN¥-41.85 Million | -0.062x | -133.27% |
| 2002-12-31 | CN¥635.91 Million | CN¥118.64 Million | 0.187x | +267.28% |
| 2001-12-31 | CN¥611.02 Million | CN¥31.04 Million | 0.051x | -40.65% |
| 2000-12-31 | CN¥620.25 Million | CN¥53.09 Million | 0.086x | +242.02% |
| 1999-12-31 | CN¥421.57 Million | CN¥-25.41 Million | -0.060x | -163.27% |
| 1998-12-31 | CN¥363.22 Million | CN¥-8.31 Million | -0.023x | -- |