Lingyi iTech Guangdong Co (002600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lingyi iTech Guangdong Co (002600) has a cash flow conversion efficiency ratio of 0.086x 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¥2.15 Billion ≈ $314.41 Million USD) by net assets (CN¥24.99 Billion ≈ $3.66 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 Lingyi iTech Guangdong Co balance sheet independence to measure how much of total assets are equity-financed.
Lingyi iTech Guangdong Co - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Lingyi iTech Guangdong Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eiffage SA
PA:FGR
|
0.054x |
|
CP ALL Public Company Limited
BK:CPALL
|
0.063x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.029x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
0.049x |
|
Banco Comercial Portugues
LS:BCP
|
-0.022x |
|
Acciona
MC:ANA
|
0.022x |
Annual Cash Flow Conversion Efficiency for Lingyi iTech Guangdong Co (2008–2025)
The table below shows the annual cash flow conversion efficiency of Lingyi iTech Guangdong Co from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lingyi iTech Guangdong Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥24.99 Billion ≈ $3.66 Billion |
CN¥4.48 Billion ≈ $655.91 Million |
0.179x | -11.33% |
| 2024-12-31 | CN¥19.87 Billion ≈ $2.91 Billion |
CN¥4.02 Billion ≈ $588.44 Million |
0.202x | -30.03% |
| 2023-12-31 | CN¥18.31 Billion ≈ $2.68 Billion |
CN¥5.30 Billion ≈ $774.87 Million |
0.289x | +20.98% |
| 2022-12-31 | CN¥17.26 Billion ≈ $2.53 Billion |
CN¥4.12 Billion ≈ $603.58 Million |
0.239x | +257.54% |
| 2021-12-31 | CN¥15.84 Billion ≈ $2.32 Billion |
CN¥1.06 Billion ≈ $154.98 Million |
0.067x | -60.76% |
| 2020-12-31 | CN¥14.50 Billion ≈ $2.12 Billion |
CN¥2.47 Billion ≈ $361.41 Million |
0.170x | -33.71% |
| 2019-12-31 | CN¥11.66 Billion ≈ $1.71 Billion |
CN¥3.00 Billion ≈ $438.57 Million |
0.257x | +66.34% |
| 2018-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
CN¥1.53 Billion ≈ $224.22 Million |
0.155x | -27.84% |
| 2017-12-31 | CN¥4.12 Billion ≈ $602.30 Million |
CN¥881.34 Million ≈ $128.97 Million |
0.214x | +2693.30% |
| 2016-12-31 | CN¥5.38 Billion ≈ $787.72 Million |
CN¥-44.45 Million ≈ $-6.50 Million |
-0.008x | -109.26% |
| 2015-12-31 | CN¥2.87 Billion ≈ $420.17 Million |
CN¥255.90 Million ≈ $37.45 Million |
0.089x | +1530.49% |
| 2014-12-31 | CN¥1.40 Billion ≈ $205.27 Million |
CN¥-8.74 Million ≈ $-1.28 Million |
-0.006x | +90.89% |
| 2013-12-31 | CN¥1.38 Billion ≈ $201.62 Million |
CN¥-94.25 Million ≈ $-13.79 Million |
-0.068x | -116.75% |
| 2012-12-31 | CN¥1.39 Billion ≈ $202.81 Million |
CN¥-43.74 Million ≈ $-6.40 Million |
-0.032x | -12.04% |
| 2011-12-31 | CN¥1.39 Billion ≈ $202.90 Million |
CN¥-39.06 Million ≈ $-5.72 Million |
-0.028x | -118.73% |
| 2010-12-31 | CN¥703.88 Million ≈ $103.00 Million |
CN¥105.84 Million ≈ $15.49 Million |
0.150x | +13.80% |
| 2009-12-31 | CN¥489.25 Million ≈ $71.59 Million |
CN¥64.65 Million ≈ $9.46 Million |
0.132x | +565.51% |
| 2008-12-31 | CN¥421.96 Million ≈ $61.75 Million |
CN¥8.38 Million ≈ $1.23 Million |
0.020x | -- |
About Lingyi iTech Guangdong Co
Lingyi iTech (Guangdong) Company, through its subsidiaries, engages in manufacturing and sales of electronic equipment, automotive and low-altitude economy products in China, Mainland China, Asia, Europe, 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… Read more