Shanghai Lisheng Racing Co Ltd
Lisheng Sports (Shanghai) Co.,Ltd operates as an automotive sports operator in China. The company engages in the racing venue operation; event and club operation; provision of technology R&D and training; and other businesses. It is also involved in the manufacture and sale of sports equipment; and digital sports business. The company was founded in 2002 and is headquartered in Shanghai, China.
Shanghai Lisheng Racing Co Ltd (002858) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Shanghai Lisheng Racing Co Ltd (002858) has a cash flow conversion efficiency ratio of 0.016x 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¥11.56 Million) by net assets (CN¥726.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Lisheng Racing Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Lisheng Racing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Lisheng Racing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Lisheng Racing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
0.000x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
PONCE FIN. GROUP DL -01
F:73V0
|
N/A |
|
A.F.P. Habitat
SN:HABITAT
|
0.109x |
|
PVA TePla AG
PINK:TPLKF
|
-0.039x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
FineMark Holdings Inc
OTCQX:FNBT
|
0.008x |
Annual Cash Flow Conversion Efficiency for Shanghai Lisheng Racing Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Lisheng Racing Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥674.74 Million | CN¥105.27 Million | 0.156x | +1202.00% |
| 2023-12-31 | CN¥692.42 Million | CN¥8.30 Million | 0.012x | -65.30% |
| 2022-12-31 | CN¥767.19 Million | CN¥26.49 Million | 0.035x | -61.81% |
| 2021-12-31 | CN¥815.59 Million | CN¥73.75 Million | 0.090x | -45.79% |
| 2020-12-31 | CN¥431.21 Million | CN¥71.92 Million | 0.167x | +8.38% |
| 2019-12-31 | CN¥515.65 Million | CN¥79.35 Million | 0.154x | +1116.96% |
| 2018-12-31 | CN¥454.84 Million | CN¥5.75 Million | 0.013x | -80.23% |
| 2017-12-31 | CN¥418.54 Million | CN¥26.77 Million | 0.064x | -72.89% |
| 2016-12-31 | CN¥230.98 Million | CN¥54.50 Million | 0.236x | +129.28% |
| 2015-12-31 | CN¥201.87 Million | CN¥20.77 Million | 0.103x | -32.78% |
| 2014-12-31 | CN¥180.05 Million | CN¥27.56 Million | 0.153x | -9.50% |
| 2013-12-31 | CN¥155.18 Million | CN¥26.25 Million | 0.169x | -31.17% |
| 2012-12-31 | CN¥91.54 Million | CN¥22.50 Million | 0.246x | -24.26% |
| 2011-12-31 | CN¥66.30 Million | CN¥21.51 Million | 0.324x | -- |