Shenzhen Chengxin Lithium Group Co Ltd (002240) - 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. Also see 002240 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Chengxin Lithium Group Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Shenzhen Chengxin Lithium Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Shenzhen Chengxin Lithium Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.042x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Sino-American Silicon Products
TWO:5483
|
0.054x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
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. View Shenzhen Chengxin Lithium Group Co Ltd (002240) share price today for real-time trading data and today's change.
| 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
Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments. The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batterie… Read more