Seazen Holdings Co Ltd (601155) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.003x

Based on the latest financial reports, Seazen Holdings Co Ltd (601155) has a cash flow conversion efficiency ratio of 0.003x as of June 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¥213.64 Million ≈ $31.26 Million USD) by net assets (CN¥80.70 Billion ≈ $11.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Seazen Holdings Co Ltd to measure how much of total assets are equity-financed.

Seazen Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Seazen Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seazen Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Seazen Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seazen Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Coal Xinji Energy Co Ltd SHG:601918	0.053x
Red Rock Resorts Inc NASDAQ:RRR	0.565x
Royal Unibrew A/S CO:RBREW	-0.028x
IPG Photonics Corporation NASDAQ:IPGP	-0.003x
Mirion Technologies Inc NYSE:MIR	0.010x
Grupo Cementos de Chihuahua S.A.B. de C.V MX:GCC	0.069x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x

Annual Cash Flow Conversion Efficiency for Seazen Holdings Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Seazen Holdings Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Seazen Holdings Co Ltd (601155) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥77.53 Billion ≈ $11.35 Billion	CN¥1.45 Billion ≈ $212.81 Million	0.019x	+161.73%
2024-12-31	CN¥86.79 Billion ≈ $12.70 Billion	CN¥-2.64 Billion ≈ $-385.89 Million	-0.030x	-145.86%
2023-12-31	CN¥90.51 Billion ≈ $13.24 Billion	CN¥6.00 Billion ≈ $877.54 Million	0.066x	-57.60%
2022-12-31	CN¥93.01 Billion ≈ $13.61 Billion	CN¥14.53 Billion ≈ $2.13 Billion	0.156x	-2.39%
2021-12-31	CN¥97.42 Billion ≈ $14.26 Billion	CN¥15.60 Billion ≈ $2.28 Billion	0.160x	+296.82%
2020-12-31	CN¥81.47 Billion ≈ $11.92 Billion	CN¥-6.63 Billion ≈ $-969.68 Million	-0.081x	-112.49%
2019-12-31	CN¥57.82 Billion ≈ $8.46 Billion	CN¥37.66 Billion ≈ $5.51 Billion	0.651x	+9178.21%
2018-12-31	CN¥45.72 Billion ≈ $6.69 Billion	CN¥320.94 Million ≈ $46.96 Million	0.007x	+101.27%
2017-12-31	CN¥24.63 Billion ≈ $3.60 Billion	CN¥-13.58 Billion ≈ $-1.99 Billion	-0.551x	-250.04%
2016-12-31	CN¥15.18 Billion ≈ $2.22 Billion	CN¥5.58 Billion ≈ $815.85 Million	0.367x	+308.14%
2015-12-31	CN¥13.46 Billion ≈ $1.97 Billion	CN¥-2.38 Billion ≈ $-347.75 Million	-0.177x	-188.32%
2014-12-31	CN¥12.35 Billion ≈ $1.81 Billion	CN¥2.47 Billion ≈ $361.23 Million	0.200x	+164.82%
2013-12-31	CN¥10.60 Billion ≈ $1.55 Billion	CN¥-3.27 Billion ≈ $-478.19 Million	-0.308x	-343.62%
2012-12-31	CN¥8.40 Billion ≈ $1.23 Billion	CN¥1.06 Billion ≈ $155.49 Million	0.127x	+169.27%
2011-12-31	CN¥5.20 Billion ≈ $761.21 Million	CN¥-950.58 Million ≈ $-139.10 Million	-0.183x	--

About Seazen Holdings Co Ltd

SHG:601155 China Real Estate - Development

Market Cap

$3.68 Billion

CN¥25.13 Billion CNY

Market Cap Rank

#4329 Global

#670 in China

Share Price

CN¥11.14

Change (1 day)

+1.83%

52-Week Range

CN¥10.14 - CN¥18.08

All Time High

CN¥48.59