Lingyi iTech Guangdong Co (002600) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

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

SHE:002600 China Electronic Components
Market Cap
$16.78 Billion
CN¥114.67 Billion CNY
Market Cap Rank
#1512 Global
#145 in China
Share Price
CN¥15.69
Change (1 day)
+4.32%
52-Week Range
CN¥8.20 - CN¥18.33
All Time High
CN¥18.33
About

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