Shenzhen Chengxin Lithium Group Co Ltd (002240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.92 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002240 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Chengxin Lithium Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Avic Aviation High Technology Co Ltd SHG:600862	0.016x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
LivaNova PLC NASDAQ:LIVN	0.013x
flatexDEGIRO AG XETRA:FTK	1.644x
IONOS GROUP N XETRA:IOS	0.288x
Blue Star Limited NSE:BLUESTARCO	-0.211x
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
Worley Ltd AU:WOR	0.028x

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. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen Chengxin Lithium Group Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+211.47%
2021-12-31	CN¥5.11 Billion ≈ $748.22 Million	CN¥218.81 Million ≈ $32.02 Million	0.043x	+162.86%
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	+1184.89%
2018-12-31	CN¥2.18 Billion ≈ $318.60 Million	CN¥-1.42 Million ≈ $-208.51K	-0.001x	-102.51%
2017-12-31	CN¥2.13 Billion ≈ $311.36 Million	CN¥55.51 Million ≈ $8.12 Million	0.026x	-19.54%
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	-52.76%
2012-12-31	CN¥1.56 Billion ≈ $228.94 Million	CN¥365.93 Million ≈ $53.55 Million	0.234x	+21.26%
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 Chemicals

Market Cap

$3.85 Billion

CN¥26.28 Billion CNY

Market Cap Rank

#4164 Global

#619 in China

Share Price

CN¥28.71

Change (1 day)

+2.13%

52-Week Range

CN¥15.59 - CN¥62.14

All Time High

CN¥74.27