Shenzhen Heungkong Holding Co Ltd (600162) - Cash Flow Conversion Efficiency
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 ≈ $-3.03 Million USD) by net assets (CN¥5.52 Billion ≈ $807.22 Million USD). 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. Read 600162 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.040x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
0.037x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.060x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Heungkong Holding Co Ltd (600162) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.72 Billion ≈ $837.66 Million |
CN¥290.02 Million ≈ $42.44 Million |
0.051x | -69.89% |
| 2023-12-31 | CN¥6.32 Billion ≈ $924.77 Million |
CN¥1.06 Billion ≈ $155.61 Million |
0.168x | +233.48% |
| 2022-12-31 | CN¥6.76 Billion ≈ $989.34 Million |
CN¥341.15 Million ≈ $49.92 Million |
0.050x | -21.83% |
| 2021-12-31 | CN¥7.60 Billion ≈ $1.11 Billion |
CN¥490.88 Million ≈ $71.83 Million |
0.065x | -38.69% |
| 2020-12-31 | CN¥5.67 Billion ≈ $830.22 Million |
CN¥597.33 Million ≈ $87.41 Million |
0.105x | -81.79% |
| 2019-12-31 | CN¥5.67 Billion ≈ $830.31 Million |
CN¥3.28 Billion ≈ $480.04 Million |
0.578x | +206.22% |
| 2018-12-31 | CN¥5.41 Billion ≈ $791.71 Million |
CN¥-2.94 Billion ≈ $-430.93 Million |
-0.544x | -1090.59% |
| 2017-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
CN¥444.26 Million ≈ $65.01 Million |
0.055x | -85.01% |
| 2016-12-31 | CN¥5.29 Billion ≈ $774.66 Million |
CN¥1.94 Billion ≈ $283.91 Million |
0.366x | +1262.06% |
| 2015-12-31 | CN¥4.86 Billion ≈ $711.75 Million |
CN¥-153.40 Million ≈ $-22.45 Million |
-0.032x | +80.06% |
| 2014-12-31 | CN¥2.34 Billion ≈ $341.88 Million |
CN¥-369.46 Million ≈ $-54.06 Million |
-0.158x | +23.68% |
| 2013-12-31 | CN¥2.19 Billion ≈ $319.77 Million |
CN¥-452.80 Million ≈ $-66.26 Million |
-0.207x | -124.70% |
| 2012-12-31 | CN¥1.86 Billion ≈ $272.46 Million |
CN¥1.56 Billion ≈ $228.58 Million |
0.839x | +343.49% |
| 2011-12-31 | CN¥1.82 Billion ≈ $265.90 Million |
CN¥-626.08 Million ≈ $-91.62 Million |
-0.345x | -455.98% |
| 2010-12-31 | CN¥1.77 Billion ≈ $259.71 Million |
CN¥-109.99 Million ≈ $-16.09 Million |
-0.062x | -123.31% |
| 2009-12-31 | CN¥1.77 Billion ≈ $259.16 Million |
CN¥470.90 Million ≈ $68.91 Million |
0.266x | +209.09% |
| 2008-12-31 | CN¥1.54 Billion ≈ $224.87 Million |
CN¥-374.55 Million ≈ $-54.81 Million |
-0.244x | -121.63% |
| 2007-12-31 | CN¥639.63 Million ≈ $93.60 Million |
CN¥720.76 Million ≈ $105.47 Million |
1.127x | +1415.51% |
| 2006-12-31 | CN¥880.00 Million ≈ $128.77 Million |
CN¥65.43 Million ≈ $9.57 Million |
0.074x | +134.22% |
| 2005-12-31 | CN¥805.76 Million ≈ $117.91 Million |
CN¥-175.07 Million ≈ $-25.62 Million |
-0.217x | -286.94% |
| 2004-12-31 | CN¥785.89 Million ≈ $115.00 Million |
CN¥91.34 Million ≈ $13.37 Million |
0.116x | +287.25% |
| 2003-12-31 | CN¥674.22 Million ≈ $98.66 Million |
CN¥-41.85 Million ≈ $-6.12 Million |
-0.062x | -133.27% |
| 2002-12-31 | CN¥635.91 Million ≈ $93.05 Million |
CN¥118.64 Million ≈ $17.36 Million |
0.187x | +267.28% |
| 2001-12-31 | CN¥611.02 Million ≈ $89.41 Million |
CN¥31.04 Million ≈ $4.54 Million |
0.051x | -40.65% |
| 2000-12-31 | CN¥620.25 Million ≈ $90.76 Million |
CN¥53.09 Million ≈ $7.77 Million |
0.086x | +242.02% |
| 1999-12-31 | CN¥421.57 Million ≈ $61.69 Million |
CN¥-25.41 Million ≈ $-3.72 Million |
-0.060x | -163.27% |
| 1998-12-31 | CN¥363.22 Million ≈ $53.15 Million |
CN¥-8.31 Million ≈ $-1.22 Million |
-0.023x | -- |
About 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