Shenzhen Chengxin Lithium Group Co Ltd
Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China. It operates through two segments Forestry Planting and Sales Business; and Lithium Product Processing and Sales Business. The company offers lithium concentrate, carbonate, hydroxide, chloride, and other lithium metals. Its products are used in lithium-ion power ba… Read more
Shenzhen Chengxin Lithium Group Co Ltd (002240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Shenzhen Chengxin Lithium Group Co Ltd (002240) has a cash flow conversion efficiency ratio of -0.001x 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¥-13.15 Million) by net assets (CN¥10.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Chengxin Lithium Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shenzhen Chengxin Lithium Group 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.
Shenzhen Chengxin Lithium Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Chengxin Lithium Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.575x |
|
Elis S.A.
LSE:0RA8
|
0.112x |
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
Golden Agri-Resources
PINK:GARPY
|
0.055x |
Annual Cash Flow Conversion Efficiency for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.33 Billion | CN¥1.32 Billion | 0.107x | -7.34% |
| 2023-12-31 | CN¥13.28 Billion | CN¥1.53 Billion | 0.115x | -13.53% |
| 2022-12-31 | CN¥13.00 Billion | CN¥1.73 Billion | 0.133x | +211.47% |
| 2021-12-31 | CN¥5.11 Billion | CN¥218.81 Million | 0.043x | +162.86% |
| 2020-12-31 | CN¥3.32 Billion | CN¥-226.20 Million | -0.068x | -1058.87% |
| 2019-12-31 | CN¥2.65 Billion | CN¥18.79 Million | 0.007x | +1184.89% |
| 2018-12-31 | CN¥2.18 Billion | CN¥-1.42 Million | -0.001x | -102.51% |
| 2017-12-31 | CN¥2.13 Billion | CN¥55.51 Million | 0.026x | -19.54% |
| 2016-12-31 | CN¥1.54 Billion | CN¥50.07 Million | 0.032x | -54.59% |
| 2015-12-31 | CN¥1.40 Billion | CN¥99.96 Million | 0.071x | -52.92% |
| 2014-12-31 | CN¥1.60 Billion | CN¥242.50 Million | 0.152x | +37.29% |
| 2013-12-31 | CN¥1.59 Billion | CN¥175.50 Million | 0.110x | -52.76% |
| 2012-12-31 | CN¥1.56 Billion | CN¥365.93 Million | 0.234x | +21.26% |
| 2011-12-31 | CN¥1.70 Billion | CN¥327.97 Million | 0.193x | +9625.94% |
| 2010-12-31 | CN¥1.69 Billion | CN¥-3.42 Million | -0.002x | -102.38% |
| 2009-12-31 | CN¥1.66 Billion | CN¥140.87 Million | 0.085x | +145.07% |
| 2008-12-31 | CN¥1.74 Billion | CN¥60.33 Million | 0.035x | -87.40% |
| 2007-12-31 | CN¥573.21 Million | CN¥157.95 Million | 0.276x | -39.70% |
| 2006-12-31 | CN¥358.21 Million | CN¥163.69 Million | 0.457x | +78.64% |
| 2005-12-31 | CN¥264.98 Million | CN¥67.78 Million | 0.256x | -- |