Shanghai Lisheng Racing Co Ltd (002858) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Lisheng Racing Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Lisheng Racing Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Lisheng Racing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kingsway Financial Services Inc NYSE:KFS	0.041x
Guangdong Jialong Food Co Ltd SHE:002495	0.018x
Holley Inc NYSE:HLLY	-0.006x
Gannett Co Inc NYSE:GCI	0.280x
Bank Of India Indonesia Tbk JK:BSWD	0.051x
Bukwang Pharm KO:003000	-0.018x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Lisheng Racing Co Ltd stock valuation.

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

SHE:002858 China Entertainment

Market Cap

$298.39 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14948 Global

#4437 in China

Share Price

CN¥12.44

Change (1 day)

+0.32%

52-Week Range

CN¥11.87 - CN¥17.39

All Time High

CN¥38.84