Shenzhen Heungkong Holding Co Ltd Cash Flow Conversion Efficiency
Shenzhen Heungkong Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Heungkong Holding Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen Heungkong Holding Co Ltd from 1998 to 2024. This chart illustrates how Shenzhen Heungkong Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Heungkong Holding Co Ltd (600162) stock price for real-time trading data and today's change.
Shenzhen Heungkong Holding Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Heungkong Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenzhen Heungkong Holding Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Sobha Limited
NSE:SOBHA
|
0.062x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
-0.022x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
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. Review 600162 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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