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

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.

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
TX Group AG SW:TXGN	0.039x
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
Poly Medicure Limited NSE:POLYMED	0.029x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
Gas Malaysia Bhd KLSE:5209	0.049x
Australian United Investment Company Ltd AU:AUI	0.021x
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	N/A

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

SHG:600162 China Real Estate - Development

Market Cap

$1.71 Billion

CN¥11.70 Billion CNY

Market Cap Rank

#6843 Global

#1527 in China

Share Price

CN¥3.58

Change (1 day)

+10.15%

52-Week Range

CN¥1.60 - CN¥3.70

All Time High

CN¥5.11