Shaanxi Ligeance Mineral Resources Co Ltd
Ligeance Aerospace Technology Co.,Ltd. engages in aviation manufacturing in China and internationally. It is involved in the manufacturing, processing, assembly, and maintenance services for aerospace components. The company also offers aircraft and engine parts, including wing edge surfaces, engine-related components, landing gear, oil pump covers, wing spars, wing skins, and core components, su… Read more
Shaanxi Ligeance Mineral Resources Co Ltd (000697) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.296x
Based on the latest financial reports, Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a cash flow conversion efficiency ratio of -1.296x 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¥38.27 Million) by net assets (CN¥-29.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Ligeance Mineral Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shaanxi Ligeance Mineral Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shaanxi Ligeance Mineral Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Ligeance Mineral Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellect Design Arena Limited
NSE:INTELLECT
|
0.027x |
|
SkyCity Entertainment Group Limited
PINK:SKYZF
|
0.032x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
0.023x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Shaanxi Ligeance Mineral Resources Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Ligeance Mineral Resources Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥89.05 Million | CN¥-96.96 Million | -1.089x | -84.78% |
| 2023-12-31 | CN¥417.48 Million | CN¥-246.01 Million | -0.589x | -518.49% |
| 2022-12-31 | CN¥-401.03 Million | CN¥-56.47 Million | 0.141x | +132.78% |
| 2021-12-31 | CN¥419.79 Million | CN¥-180.35 Million | -0.430x | -543.75% |
| 2020-12-31 | CN¥1.02 Billion | CN¥98.41 Million | 0.097x | +65.36% |
| 2019-12-31 | CN¥1.52 Billion | CN¥88.72 Million | 0.059x | +219.91% |
| 2018-12-31 | CN¥3.07 Billion | CN¥56.23 Million | 0.018x | +140.47% |
| 2017-12-31 | CN¥1.55 Billion | CN¥-70.30 Million | -0.045x | +12.92% |
| 2016-12-31 | CN¥1.48 Billion | CN¥-77.05 Million | -0.052x | -237.39% |
| 2015-12-31 | CN¥1.51 Billion | CN¥57.25 Million | 0.038x | -75.60% |
| 2014-12-31 | CN¥1.43 Billion | CN¥220.78 Million | 0.155x | -51.24% |
| 2013-12-31 | CN¥571.12 Million | CN¥181.47 Million | 0.318x | +625.69% |
| 2012-12-31 | CN¥497.06 Million | CN¥21.76 Million | 0.044x | +119.43% |
| 2011-12-31 | CN¥275.11 Million | CN¥-61.99 Million | -0.225x | -938.46% |
| 2010-12-31 | CN¥326.17 Million | CN¥8.77 Million | 0.027x | -63.88% |
| 2009-12-31 | CN¥408.54 Million | CN¥30.39 Million | 0.074x | +195.48% |
| 2008-12-31 | CN¥409.86 Million | CN¥-31.93 Million | -0.078x | -26.95% |
| 2007-12-31 | CN¥474.55 Million | CN¥-29.13 Million | -0.061x | -148.13% |
| 2006-12-31 | CN¥530.01 Million | CN¥67.59 Million | 0.128x | +95.81% |
| 2005-12-31 | CN¥569.16 Million | CN¥37.07 Million | 0.065x | -13.50% |
| 2004-12-31 | CN¥760.88 Million | CN¥57.29 Million | 0.075x | -57.31% |
| 2003-12-31 | CN¥794.19 Million | CN¥140.07 Million | 0.176x | -17.28% |
| 2002-12-31 | CN¥763.87 Million | CN¥162.87 Million | 0.213x | +75.89% |
| 2001-12-31 | CN¥757.42 Million | CN¥91.81 Million | 0.121x | +458.93% |
| 2000-12-31 | CN¥796.84 Million | CN¥-26.91 Million | -0.034x | -117.73% |
| 1999-12-31 | CN¥738.32 Million | CN¥140.61 Million | 0.190x | +378.94% |
| 1998-12-31 | CN¥469.85 Million | CN¥-32.08 Million | -0.068x | -- |