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. Also see 600162 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Shenzhen Heungkong Holding Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.040x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
Korea Kolmar
KO:161890
|
0.036x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.028x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
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. View Shenzhen Heungkong Holding Co Ltd (600162) stock price for real-time trading data and today's change.
| 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