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. Also see market cap of Lingyi iTech Guangdong Co for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Lingyi iTech Guangdong Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingspan Group plc
IR:KRX
|
0.058x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
0.030x |
|
VERBUND AG
VI:VER
|
0.039x |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.024x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
Lennox International Inc
NYSE:LII
|
0.013x |
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. View 002600 stock price for real-time trading data and today's change.
| 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