Shenzhen Heungkong Holding Co Ltd (600162) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shenzhen Heungkong Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shenzhen Heungkong Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Okeanis Eco Tankers Corp. NYSE:ECO	0.069x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.315x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
RAPT Therapeutics Inc NASDAQ:RAPT	-0.082x
I-Chiun Precision Industry Co Ltd TW:2486	0.023x
Guodian Nanjing Automation Co Ltd SHG:600268	0.292x
Ams AG SW:AMS	N/A
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x

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 market cap of Shenzhen Heungkong Holding Co Ltd.

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

SHG:600162 China Real Estate - Development

Market Cap

$1.68 Billion

CN¥11.47 Billion CNY

Market Cap Rank

#6764 Global

#1397 in China

Share Price

CN¥3.51

Change (1 day)

+3.85%

52-Week Range

CN¥1.67 - CN¥3.94

All Time High

CN¥5.11