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.
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. Read 002600 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China CITIC Bank Corporation Limited
F:D7C
|
0.274x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
0.032x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.012x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.056x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
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