Shanghai Liangxin Electrical Co Ltd (002706) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

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. See Shanghai Liangxin Electrical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Shanghai Liangxin Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Shanghai Liangxin Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Liangxin Electrical Co Ltd (002706) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
dentalcorp Holdings Ltd
TO:DNTL
0.037x
Concentrix Corporation
NASDAQ:CNXC
-0.030x
OSK Holdings Bhd
KLSE:5053
-0.007x
NRW Holdings Limited
F:3NR
0.169x
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
-0.086x
Staidson Beijing Biopharma
SHE:300204
-0.049x
Kennedy-Wilson Holdings Inc
NYSE:KW
-0.057x
Hansol Chemica
KO:014680
0.061x

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. For the full company profile with market capitalisation and key ratios, see 002706 market cap overview.

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

SHE:002706 China Electrical Equipment & Parts
Market Cap
$1.52 Billion
CN¥10.40 Billion CNY
Market Cap Rank
#7053 Global
#1465 in China
Share Price
CN¥9.26
Change (1 day)
+2.66%
52-Week Range
CN¥8.70 - CN¥15.06
All Time High
CN¥24.11
About

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