Shenzhen Laibao High-Technology Co Ltd (002106) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Laibao High-Technology Co Ltd (002106) has a cash flow conversion efficiency ratio of 0.017x 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¥101.02 Million ≈ $14.78 Million USD) by net assets (CN¥6.07 Billion ≈ $887.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002106 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Laibao High-Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Shenzhen Laibao High-Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Laibao High-Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Laibao High-Technology Co Ltd ranked by their cash flow conversion efficiency. Explore 002106 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.033x |
|
Cronos Group Inc
TO:CRON
|
0.012x |
|
Omeros Corporation
NASDAQ:OMER
|
-0.081x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.029x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shenzhen Laibao High-Technology Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Laibao High-Technology Co Ltd from 2003 to 2025. View 002106 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.07 Billion ≈ $888.65 Million |
CN¥297.87 Million ≈ $43.59 Million |
0.049x | -39.79% |
| 2024-12-31 | CN¥5.91 Billion ≈ $865.55 Million |
CN¥481.85 Million ≈ $70.51 Million |
0.081x | -41.32% |
| 2023-12-31 | CN¥5.22 Billion ≈ $763.86 Million |
CN¥724.66 Million ≈ $106.04 Million |
0.139x | -5.64% |
| 2022-12-31 | CN¥4.98 Billion ≈ $729.26 Million |
CN¥733.19 Million ≈ $107.29 Million |
0.147x | +7.78% |
| 2021-12-31 | CN¥4.68 Billion ≈ $684.97 Million |
CN¥638.93 Million ≈ $93.50 Million |
0.136x | +150.20% |
| 2020-12-31 | CN¥4.42 Billion ≈ $646.94 Million |
CN¥241.19 Million ≈ $35.29 Million |
0.055x | -64.08% |
| 2019-12-31 | CN¥4.06 Billion ≈ $593.71 Million |
CN¥616.17 Million ≈ $90.16 Million |
0.152x | +139.55% |
| 2018-12-31 | CN¥3.84 Billion ≈ $562.46 Million |
CN¥243.68 Million ≈ $35.66 Million |
0.063x | -31.83% |
| 2017-12-31 | CN¥3.79 Billion ≈ $555.02 Million |
CN¥352.72 Million ≈ $51.61 Million |
0.093x | +111.97% |
| 2016-12-31 | CN¥3.72 Billion ≈ $544.05 Million |
CN¥163.11 Million ≈ $23.87 Million |
0.044x | +49.80% |
| 2015-12-31 | CN¥3.49 Billion ≈ $511.28 Million |
CN¥102.33 Million ≈ $14.97 Million |
0.029x | +191.80% |
| 2014-12-31 | CN¥4.12 Billion ≈ $602.33 Million |
CN¥-131.31 Million ≈ $-19.22 Million |
-0.032x | -131.70% |
| 2013-12-31 | CN¥4.17 Billion ≈ $610.64 Million |
CN¥419.97 Million ≈ $61.45 Million |
0.101x | +105.55% |
| 2012-12-31 | CN¥2.52 Billion ≈ $368.16 Million |
CN¥123.18 Million ≈ $18.03 Million |
0.049x | -79.55% |
| 2011-12-31 | CN¥2.47 Billion ≈ $360.81 Million |
CN¥590.31 Million ≈ $86.38 Million |
0.239x | -14.21% |
| 2010-12-31 | CN¥2.13 Billion ≈ $311.71 Million |
CN¥594.47 Million ≈ $86.99 Million |
0.279x | +124.09% |
| 2009-12-31 | CN¥1.74 Billion ≈ $255.08 Million |
CN¥217.09 Million ≈ $31.77 Million |
0.125x | -30.34% |
| 2008-12-31 | CN¥1.65 Billion ≈ $241.41 Million |
CN¥294.93 Million ≈ $43.16 Million |
0.179x | +32.21% |
| 2007-12-31 | CN¥1.56 Billion ≈ $228.57 Million |
CN¥211.21 Million ≈ $30.91 Million |
0.135x | -36.68% |
| 2006-12-31 | CN¥1.45 Billion ≈ $211.85 Million |
CN¥309.17 Million ≈ $45.24 Million |
0.214x | -43.04% |
| 2005-12-31 | CN¥539.27 Million ≈ $78.91 Million |
CN¥202.16 Million ≈ $29.58 Million |
0.375x | +5.52% |
| 2004-12-31 | CN¥431.57 Million ≈ $63.15 Million |
CN¥153.32 Million ≈ $22.44 Million |
0.355x | +40.55% |
| 2003-12-31 | CN¥256.56 Million ≈ $37.54 Million |
CN¥64.85 Million ≈ $9.49 Million |
0.253x | -- |
About Shenzhen Laibao High-Technology Co Ltd
Shenzhen Laibao Hi-Tech Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of flat panel display materials and touch devices in China and internationally. The company offers ITO conductive glasses; TFT-LCD display panels and modules; driving backplanes and reflective color filters; and touch screens, including touch screen panels, touch screen mo… Read more