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. Also see how much is Shanghai Lisheng Racing Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Shanghai Lisheng Racing Co Ltd (002858) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
0.007x
Lands’ End Inc
NASDAQ:LE
-0.148x
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
-0.035x
Horizon Technology Finance
NASDAQ:HRZN
0.029x
Shenke Slide Bearing Corp
SHE:002633
0.031x
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
-0.043x
Shenzhen New Land Co Ltd
SHE:300778
0.003x
Sangam (India) Limited
NSE:SANGAMIND
0.009x

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. View 002858 stock price for real-time trading data and today's change.

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
$309.50 Million
CN¥2.12 Billion CNY
Market Cap Rank
#14787 Global
#4420 in China
Share Price
CN¥11.33
Change (1 day)
-0.87%
52-Week Range
CN¥10.12 - CN¥17.39
All Time High
CN¥38.84
About

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.