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 (002600) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Capgemini SE
PA:CAP
|
0.183x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.078x |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
|
Innovent Biologics Inc
F:6IB
|
-0.016x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
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 cap 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 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