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.
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. Read Shenzhen Laibao High-Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.086x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
0.006x |
|
Wah Lee Industrial Corp
TW:3010
|
0.023x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
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. engages in the research and development, production, and sale of upstream materials and touch devices for flat panel displays in China. Its principal products include capacitive touch screens, ITO conductive glasses, color filters, and TFT-LCD panels. The company's products are used in smart phones, tablet computers, touch notebook computers, and all in one compu… Read more