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 (002858) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shanghai Lisheng Racing Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
TSC Auto ID Technology Co Ltd TWO:3611	0.062x
Compagnie d Entreprises CFE SA BR:CFEB	0.362x
SilverBox Corp V NYSE:SBXE	-0.001x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x
Sam Yung Tradi KO:002810	0.002x
Empresas Tricot S.A SN:TRICOT	0.098x
Hubtown Limited NSE:HUBTOWN	0.035x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x

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 002858 company net worth.

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

$278.96 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15183 Global

#4473 in China

Share Price

CN¥11.63

Change (1 day)

+0.87%

52-Week Range

CN¥10.12 - CN¥17.39

All Time High

CN¥38.84