Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Shenzhen Chengxin Lithium Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Chengxin Lithium Group Co Ltd (002240) has a cash flow conversion efficiency ratio of 0.073x as of December 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¥855.94 Million ≈ $125.25 Million USD) by net assets (CN¥11.65 Billion ≈ $1.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

Cash flow conversion efficiency of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. This chart illustrates how Shenzhen Chengxin Lithium Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002240 share price today for real-time trading data and today's change.

Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Chengxin Lithium Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002240 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.226x
Sichuan Hebang Biotechnology Co Ltd SHG:603077	0.009x
Siriuspoint Ltd NYSE:SPNT	-0.012x
Mainova AG F:MNV6	-0.007x
TP ICAP GROUP PLC LS -25 F:8D7	N/A
Hyundai Construction Equipment Co Ltd KO:267270	0.044x
Ambarella Inc NASDAQ:AMBA	0.032x

Annual Cash Flow Conversion Efficiency for Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. Review 002240 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.65 Billion ≈ $1.70 Billion	CN¥1.07 Billion ≈ $156.59 Million	0.092x	-13.97%
2024-12-31	CN¥12.33 Billion ≈ $1.80 Billion	CN¥1.32 Billion ≈ $192.70 Million	0.107x	-7.34%
2023-12-31	CN¥13.28 Billion ≈ $1.94 Billion	CN¥1.53 Billion ≈ $223.89 Million	0.115x	-13.53%
2022-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥1.73 Billion ≈ $253.53 Million	0.133x	+212.40%
2021-12-31	CN¥5.13 Billion ≈ $750.44 Million	CN¥218.81 Million ≈ $32.02 Million	0.043x	+162.67%
2020-12-31	CN¥3.32 Billion ≈ $486.17 Million	CN¥-226.20 Million ≈ $-33.10 Million	-0.068x	-1058.87%
2019-12-31	CN¥2.65 Billion ≈ $387.27 Million	CN¥18.79 Million ≈ $2.75 Million	0.007x	+191.61%
2018-12-31	CN¥2.70 Billion ≈ $395.41 Million	CN¥-20.94 Million ≈ $-3.06 Million	-0.008x	-129.38%
2017-12-31	CN¥2.10 Billion ≈ $307.94 Million	CN¥55.51 Million ≈ $8.12 Million	0.026x	-18.65%
2016-12-31	CN¥1.54 Billion ≈ $225.96 Million	CN¥50.07 Million ≈ $7.33 Million	0.032x	-54.59%
2015-12-31	CN¥1.40 Billion ≈ $204.86 Million	CN¥99.96 Million ≈ $14.63 Million	0.071x	-52.92%
2014-12-31	CN¥1.60 Billion ≈ $233.96 Million	CN¥242.50 Million ≈ $35.49 Million	0.152x	+37.29%
2013-12-31	CN¥1.59 Billion ≈ $232.46 Million	CN¥175.50 Million ≈ $25.68 Million	0.110x	-52.06%
2012-12-31	CN¥1.59 Billion ≈ $232.37 Million	CN¥365.93 Million ≈ $53.55 Million	0.230x	+19.47%
2011-12-31	CN¥1.70 Billion ≈ $248.81 Million	CN¥327.97 Million ≈ $47.99 Million	0.193x	+9625.94%
2010-12-31	CN¥1.69 Billion ≈ $247.06 Million	CN¥-3.42 Million ≈ $-500.28K	-0.002x	-102.38%
2009-12-31	CN¥1.66 Billion ≈ $242.32 Million	CN¥140.87 Million ≈ $20.61 Million	0.085x	+145.07%
2008-12-31	CN¥1.74 Billion ≈ $254.32 Million	CN¥60.33 Million ≈ $8.83 Million	0.035x	-87.40%
2007-12-31	CN¥573.21 Million ≈ $83.88 Million	CN¥157.95 Million ≈ $23.11 Million	0.276x	-39.70%
2006-12-31	CN¥358.21 Million ≈ $52.42 Million	CN¥163.69 Million ≈ $23.95 Million	0.457x	+78.64%
2005-12-31	CN¥264.98 Million ≈ $38.77 Million	CN¥67.78 Million ≈ $9.92 Million	0.256x	--

About Shenzhen Chengxin Lithium Group Co Ltd

SHE:002240 China Specialty Chemicals

Market Cap

$2.67 Billion

CN¥18.25 Billion CNY

Market Cap Rank

#5111 Global

#837 in China

Share Price

CN¥19.94

Change (1 day)

+3.91%

52-Week Range

CN¥18.44 - CN¥62.14

All Time High

CN¥74.27