Shanghai Liangxin Electrical Co Ltd Cash Flow Conversion Efficiency
Shanghai Liangxin Electrical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Liangxin Electrical Co Ltd (002706) has a cash flow conversion efficiency ratio of 0.042x as of September 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¥173.05 Million ≈ $25.32 Million USD) by net assets (CN¥4.15 Billion ≈ $607.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shanghai Liangxin Electrical Co Ltd (2007–2024)
Cash flow conversion efficiency of Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. This chart illustrates how Shanghai Liangxin Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shanghai Liangxin Electrical Co Ltd stock price today for real-time trading data and today's change.
Shanghai Liangxin Electrical Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Liangxin Electrical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shanghai Liangxin Electrical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Liangxin Electrical Co Ltd ranked by their cash flow conversion efficiency. Also see 002706 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.036x |
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
Bellevue Gold Ltd
AU:BGL
|
0.140x |
|
Opera Limited
F:2V8
|
0.043x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
TES Co. Ltd
KQ:095610
|
0.075x |
Annual Cash Flow Conversion Efficiency for Shanghai Liangxin Electrical Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. Review cash generation quality of Shanghai Liangxin Electrical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.98 Billion ≈ $582.01 Million |
CN¥456.41 Million ≈ $66.79 Million |
0.115x | -25.81% |
| 2023-12-31 | CN¥4.13 Billion ≈ $605.07 Million |
CN¥639.59 Million ≈ $93.59 Million |
0.155x | +25.56% |
| 2022-12-31 | CN¥3.74 Billion ≈ $547.78 Million |
CN¥461.15 Million ≈ $67.48 Million |
0.123x | -28.87% |
| 2021-12-31 | CN¥2.21 Billion ≈ $322.83 Million |
CN¥382.07 Million ≈ $55.91 Million |
0.173x | -44.28% |
| 2020-12-31 | CN¥2.04 Billion ≈ $298.23 Million |
CN¥633.41 Million ≈ $92.69 Million |
0.311x | +69.48% |
| 2019-12-31 | CN¥1.81 Billion ≈ $264.36 Million |
CN¥331.29 Million ≈ $48.48 Million |
0.183x | +23.18% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.50 Million |
CN¥261.97 Million ≈ $38.33 Million |
0.149x | +46.80% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.18 Million |
CN¥171.30 Million ≈ $25.07 Million |
0.101x | -29.18% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.32 Million |
CN¥222.45 Million ≈ $32.55 Million |
0.143x | -22.19% |
| 2015-12-31 | CN¥911.11 Million ≈ $133.32 Million |
CN¥167.68 Million ≈ $24.54 Million |
0.184x | +73.20% |
| 2014-12-31 | CN¥786.74 Million ≈ $115.12 Million |
CN¥83.60 Million ≈ $12.23 Million |
0.106x | -12.34% |
| 2013-12-31 | CN¥376.91 Million ≈ $55.15 Million |
CN¥45.69 Million ≈ $6.69 Million |
0.121x | -59.58% |
| 2012-12-31 | CN¥295.88 Million ≈ $43.30 Million |
CN¥88.73 Million ≈ $12.98 Million |
0.300x | +223.14% |
| 2011-12-31 | CN¥222.61 Million ≈ $32.58 Million |
CN¥20.66 Million ≈ $3.02 Million |
0.093x | -64.67% |
| 2010-12-31 | CN¥180.07 Million ≈ $26.35 Million |
CN¥47.29 Million ≈ $6.92 Million |
0.263x | -55.51% |
| 2009-12-31 | CN¥117.51 Million ≈ $17.20 Million |
CN¥69.37 Million ≈ $10.15 Million |
0.590x | +39.91% |
| 2008-12-31 | CN¥56.11 Million ≈ $8.21 Million |
CN¥23.67 Million ≈ $3.46 Million |
0.422x | -30.07% |
| 2007-12-31 | CN¥21.58 Million ≈ $3.16 Million |
CN¥13.02 Million ≈ $1.90 Million |
0.603x | -- |
About Shanghai Liangxin Electrical Co Ltd
Shanghai Liangxin Electrical Co.,LTD. manufactures and sells low-voltage electrical appliances in China and internationally. The company offers air circuit breakers, molded case circuit breakers, automatic transfer switching equipment, isolating switches, miniature circuit breakers, busbar and sockets, distribution boxes, surge protectors, hydraulic electromagnetic circuit breakers, AC contactors… Read more