Lingyi iTech Guangdong Co
Lingyi iTech (Guangdong) Company provides smart manufacturing services and solutions in China and internationally. The company provides electric heating, battery power, and thermal management (heat dissipation) solutions; as well as AI mobile phones and folding screen mobile phones; AIPC and tablet computers; image display; materials; AI glasses and XR wearable devices; boutique assembly; sensors… Read more
Lingyi iTech Guangdong Co (002600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Lingyi iTech Guangdong Co (002600) has a cash flow conversion efficiency ratio of 0.027x 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¥639.19 Million) by net assets (CN¥23.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingyi iTech Guangdong Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lingyi iTech Guangdong Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lingyi iTech Guangdong Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingyi iTech Guangdong Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
|
M&G Plc
PINK:MGPUF
|
0.295x |
|
Central Bancompany Inc
PINK:CBCY
|
0.032x |
|
Technology One Limited
PINK:THNOF
|
0.496x |
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
|
SK Innovation
KO:096770
|
0.056x |
|
Delivery Hero SE
PINK:DLVHF
|
0.169x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.066x |
Annual Cash Flow Conversion Efficiency for Lingyi iTech Guangdong Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lingyi iTech Guangdong Co from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.87 Billion | CN¥4.02 Billion | 0.202x | -30.92% |
| 2023-12-31 | CN¥18.31 Billion | CN¥5.36 Billion | 0.293x | +22.54% |
| 2022-12-31 | CN¥17.26 Billion | CN¥4.12 Billion | 0.239x | +257.54% |
| 2021-12-31 | CN¥15.84 Billion | CN¥1.06 Billion | 0.067x | -60.76% |
| 2020-12-31 | CN¥14.50 Billion | CN¥2.47 Billion | 0.170x | -33.72% |
| 2019-12-31 | CN¥11.66 Billion | CN¥3.00 Billion | 0.257x | +66.43% |
| 2018-12-31 | CN¥9.92 Billion | CN¥1.53 Billion | 0.154x | +75.97% |
| 2017-12-31 | CN¥6.66 Billion | CN¥584.35 Million | 0.088x | +1162.98% |
| 2016-12-31 | CN¥5.38 Billion | CN¥-44.45 Million | -0.008x | -109.26% |
| 2015-12-31 | CN¥2.87 Billion | CN¥255.90 Million | 0.089x | +1530.49% |
| 2014-12-31 | CN¥1.40 Billion | CN¥-8.74 Million | -0.006x | +90.89% |
| 2013-12-31 | CN¥1.38 Billion | CN¥-94.25 Million | -0.068x | -116.75% |
| 2012-12-31 | CN¥1.39 Billion | CN¥-43.74 Million | -0.032x | -12.04% |
| 2011-12-31 | CN¥1.39 Billion | CN¥-39.06 Million | -0.028x | -118.73% |
| 2010-12-31 | CN¥703.88 Million | CN¥105.84 Million | 0.150x | +13.80% |
| 2009-12-31 | CN¥489.25 Million | CN¥64.65 Million | 0.132x | +565.51% |
| 2008-12-31 | CN¥421.96 Million | CN¥8.38 Million | 0.020x | -- |