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. See 002106 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.145x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Laibao High-Technology Co Ltd (002106) total market value.
| 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