Shanghai Lisheng Racing Co Ltd Cash Flow Conversion Efficiency
Shanghai Lisheng Racing Co Ltd cash flow conversion efficiency. 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 ≈ $1.69 Million USD) by net assets (CN¥726.19 Million ≈ $106.26 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 Lisheng Racing Co Ltd (2011–2025)
Cash flow conversion efficiency of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Lisheng Racing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002858 stock price and chart for real-time trading data and today's change.
Shanghai Lisheng Racing Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Lisheng Racing 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 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. Also see market cap of Shanghai Lisheng Racing Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCNB Corporation
NASDAQ:LCNB
|
0.031x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
SilverBox Corp V
NYSE:SBXE
|
-0.001x |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Prudential plc
LSE:PRU
|
0.073x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Socep Constant
RO:SOCP
|
N/A |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
Annual Cash Flow Conversion Efficiency for Shanghai Lisheng Racing Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. Review 002858 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥703.76 Million ≈ $102.98 Million |
CN¥106.08 Million ≈ $15.52 Million |
0.151x | -3.38% |
| 2024-12-31 | CN¥674.74 Million ≈ $98.74 Million |
CN¥105.27 Million ≈ $15.40 Million |
0.156x | +1202.00% |
| 2023-12-31 | CN¥692.42 Million ≈ $101.32 Million |
CN¥8.30 Million ≈ $1.21 Million |
0.012x | -65.30% |
| 2022-12-31 | CN¥767.19 Million ≈ $112.26 Million |
CN¥26.49 Million ≈ $3.88 Million |
0.035x | -61.81% |
| 2021-12-31 | CN¥815.59 Million ≈ $119.35 Million |
CN¥73.75 Million ≈ $10.79 Million |
0.090x | -45.79% |
| 2020-12-31 | CN¥431.21 Million ≈ $63.10 Million |
CN¥71.92 Million ≈ $10.52 Million |
0.167x | +8.38% |
| 2019-12-31 | CN¥515.65 Million ≈ $75.46 Million |
CN¥79.35 Million ≈ $11.61 Million |
0.154x | +1116.96% |
| 2018-12-31 | CN¥454.84 Million ≈ $66.56 Million |
CN¥5.75 Million ≈ $841.67K |
0.013x | -80.23% |
| 2017-12-31 | CN¥418.54 Million ≈ $61.25 Million |
CN¥26.77 Million ≈ $3.92 Million |
0.064x | -72.89% |
| 2016-12-31 | CN¥230.98 Million ≈ $33.80 Million |
CN¥54.50 Million ≈ $7.98 Million |
0.236x | +129.28% |
| 2015-12-31 | CN¥201.87 Million ≈ $29.54 Million |
CN¥20.77 Million ≈ $3.04 Million |
0.103x | -32.78% |
| 2014-12-31 | CN¥180.05 Million ≈ $26.35 Million |
CN¥27.56 Million ≈ $4.03 Million |
0.153x | -9.50% |
| 2013-12-31 | CN¥155.18 Million ≈ $22.71 Million |
CN¥26.25 Million ≈ $3.84 Million |
0.169x | -31.17% |
| 2012-12-31 | CN¥91.54 Million ≈ $13.40 Million |
CN¥22.50 Million ≈ $3.29 Million |
0.246x | -24.26% |
| 2011-12-31 | CN¥66.30 Million ≈ $9.70 Million |
CN¥21.51 Million ≈ $3.15 Million |
0.324x | -- |
About 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.