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 operational self-sufficiency of Seazen Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Bel Fuse B Inc NASDAQ:BELFB	0.026x
Orion Corp KO:271560	0.053x
York Space Systems Inc. NYSE:YSS	-0.049x
Scorpio Tankers Inc. F:S0QA	0.048x
TUI AG XETRA:TUI1	-0.618x
Brickworks Ltd AU:BKW	0.018x
Red Rock Resorts Inc NASDAQ:RRR	0.565x
Heilongjiang Agriculture Co Ltd SHG:600598	-0.195x

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 market cap and net worth.

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

$3.59 Billion

CN¥24.52 Billion CNY

Market Cap Rank

#4486 Global

#768 in China

Share Price

CN¥10.87

Change (1 day)

-2.07%

52-Week Range

CN¥10.87 - CN¥18.08

All Time High

CN¥48.59