Seazen Holdings Co Ltd Cash Flow Conversion Efficiency
Seazen Holdings Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Seazen Holdings Co Ltd (2011–2025)
Cash flow conversion efficiency of Seazen Holdings Co Ltd from 2011 to 2025. This chart illustrates how Seazen Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seazen Holdings Co Ltd (601155) stock price for real-time trading data and today's change.
Seazen Holdings Co Ltd Cash Flow Conversion Ratio Explained
Seazen Holdings 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.
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. Also see 601155 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Energisa S.A
SA:ENGI11
|
-0.079x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.044x |
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. Review cash generation quality of Seazen Holdings Co Ltd 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 |
|---|---|---|---|---|
| 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
Seazen Holdings Co., Ltd engages in the real estate business in China. The company is involved in the operation and management of commercial complexes; development and sales of real estate; and hotel and eldercare businesses. It also provides agency construction services. The company was formerly known as Future Land Holdings Co., Ltd. Seazen Holdings Co., Ltd was founded in 1993 and is headquart… Read more