Shanghai Liangxin Electrical Co Ltd (002706) - 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.
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. Read 002706 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.020x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.023x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Region Group
AU:RGN
|
0.031x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Stadler Rail AG
SW:SRAIL
|
-0.826x |
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
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