Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow Conversion Efficiency
Ningbo Ligong Online Monitoring Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ningbo Ligong Online Monitoring Technology Co Ltd (002322) has a cash flow conversion efficiency ratio of 0.035x 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¥98.13 Million ≈ $14.36 Million USD) by net assets (CN¥2.78 Billion ≈ $406.33 Million 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 002322 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)
Cash flow conversion efficiency of Ningbo Ligong Online Monitoring Technology Co Ltd from 2006 to 2024. This chart illustrates how Ningbo Ligong Online Monitoring Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ningbo Ligong Online Monitoring Technolo stock price today for real-time trading data and today's change.
Ningbo Ligong Online Monitoring Technology Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Ligong Online Monitoring Technology 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.
Ningbo Ligong Online Monitoring Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Ligong Online Monitoring Technology Co Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Ningbo Ligong Online Monitoring Technolo generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.044x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
TSRC Corp
TW:2103
|
0.027x |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
Annual Cash Flow Conversion Efficiency for Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Ligong Online Monitoring Technology Co Ltd from 2006 to 2024. Also see Ningbo Ligong Online Monitoring Technolo assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.99 Billion ≈ $437.92 Million |
CN¥202.41 Million ≈ $29.62 Million |
0.068x | -32.75% |
| 2023-12-31 | CN¥3.34 Billion ≈ $488.06 Million |
CN¥335.43 Million ≈ $49.08 Million |
0.101x | +29.51% |
| 2022-12-31 | CN¥3.08 Billion ≈ $451.20 Million |
CN¥239.43 Million ≈ $35.04 Million |
0.078x | -31.86% |
| 2021-12-31 | CN¥2.92 Billion ≈ $427.75 Million |
CN¥333.15 Million ≈ $48.75 Million |
0.114x | -7.13% |
| 2020-12-31 | CN¥3.08 Billion ≈ $451.10 Million |
CN¥378.30 Million ≈ $55.36 Million |
0.123x | +24.21% |
| 2019-12-31 | CN¥2.98 Billion ≈ $436.09 Million |
CN¥294.44 Million ≈ $43.09 Million |
0.099x | +56.62% |
| 2018-12-31 | CN¥2.92 Billion ≈ $427.91 Million |
CN¥184.47 Million ≈ $26.99 Million |
0.063x | +29.90% |
| 2017-12-31 | CN¥3.13 Billion ≈ $458.38 Million |
CN¥152.12 Million ≈ $22.26 Million |
0.049x | +1598.53% |
| 2016-12-31 | CN¥2.97 Billion ≈ $435.29 Million |
CN¥-9.64 Million ≈ $-1.41 Million |
-0.003x | -105.97% |
| 2015-12-31 | CN¥2.86 Billion ≈ $419.08 Million |
CN¥155.49 Million ≈ $22.75 Million |
0.054x | -59.23% |
| 2014-12-31 | CN¥1.24 Billion ≈ $181.33 Million |
CN¥165.02 Million ≈ $24.15 Million |
0.133x | +30.36% |
| 2013-12-31 | CN¥1.24 Billion ≈ $181.24 Million |
CN¥126.52 Million ≈ $18.51 Million |
0.102x | +323.76% |
| 2012-12-31 | CN¥1.11 Billion ≈ $162.92 Million |
CN¥26.84 Million ≈ $3.93 Million |
0.024x | -49.87% |
| 2011-12-31 | CN¥944.80 Million ≈ $138.25 Million |
CN¥45.43 Million ≈ $6.65 Million |
0.048x | +861.99% |
| 2010-12-31 | CN¥882.96 Million ≈ $129.20 Million |
CN¥-5.57 Million ≈ $-815.30K |
-0.006x | -109.54% |
| 2009-12-31 | CN¥856.94 Million ≈ $125.40 Million |
CN¥56.69 Million ≈ $8.30 Million |
0.066x | -18.48% |
| 2008-12-31 | CN¥155.31 Million ≈ $22.73 Million |
CN¥12.60 Million ≈ $1.84 Million |
0.081x | -64.47% |
| 2007-12-31 | CN¥110.19 Million ≈ $16.12 Million |
CN¥25.17 Million ≈ $3.68 Million |
0.228x | -68.82% |
| 2006-12-31 | CN¥73.04 Million ≈ $10.69 Million |
CN¥53.51 Million ≈ $7.83 Million |
0.733x | -- |
About Ningbo Ligong Online Monitoring Technology Co Ltd
Ningbo Ligong Environment And Energy Technology Co.,Ltd engages in the research and development, production, sale, and service of online monitoring equipment for electric power industry in the People's Republic of China. Its products and solutions comprises smart grid online monitoring, which cover substation monitoring, transmission class, scheduling class, and power quality class; environmental… Read more