Guangdong LingXiao Pump Industry Co Ltd Cash Flow Conversion Efficiency
Guangdong LingXiao Pump Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong LingXiao Pump Industry Co Ltd (002884) has a cash flow conversion efficiency ratio of 0.076x 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¥176.83 Million ≈ $25.88 Million USD) by net assets (CN¥2.31 Billion ≈ $338.37 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 Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. This chart illustrates how Guangdong LingXiao Pump Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002884 share price today for real-time trading data and today's change.
Guangdong LingXiao Pump Industry Co Ltd Cash Flow Conversion Ratio Explained
Guangdong LingXiao Pump Industry 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.
Guangdong LingXiao Pump Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong LingXiao Pump Industry Co Ltd ranked by their cash flow conversion efficiency. Also see 002884 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Service Properties Trust
NASDAQ:SVC
|
0.010x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Koppers Holdings Inc
NYSE:KOP
|
0.084x |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.067x |
|
Telsys
TA:TLSY
|
0.107x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
Annual Cash Flow Conversion Efficiency for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. Review Guangdong LingXiao Pump Industry Co Ltd 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¥2.42 Billion ≈ $353.52 Million |
CN¥459.03 Million ≈ $67.17 Million |
0.190x | -0.64% |
| 2024-12-31 | CN¥2.32 Billion ≈ $339.30 Million |
CN¥443.40 Million ≈ $64.88 Million |
0.191x | +2.50% |
| 2023-12-31 | CN¥2.24 Billion ≈ $327.47 Million |
CN¥417.48 Million ≈ $61.09 Million |
0.187x | -34.48% |
| 2022-12-31 | CN¥2.21 Billion ≈ $323.44 Million |
CN¥629.37 Million ≈ $92.10 Million |
0.285x | +122.55% |
| 2021-12-31 | CN¥2.14 Billion ≈ $313.45 Million |
CN¥274.07 Million ≈ $40.11 Million |
0.128x | -8.84% |
| 2020-12-31 | CN¥1.98 Billion ≈ $289.05 Million |
CN¥277.23 Million ≈ $40.57 Million |
0.140x | -40.75% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.72 Million |
CN¥329.76 Million ≈ $48.25 Million |
0.237x | +60.22% |
| 2018-12-31 | CN¥1.33 Billion ≈ $194.17 Million |
CN¥196.17 Million ≈ $28.71 Million |
0.148x | +44.15% |
| 2017-12-31 | CN¥1.20 Billion ≈ $176.27 Million |
CN¥123.54 Million ≈ $18.08 Million |
0.103x | -60.27% |
| 2016-12-31 | CN¥581.33 Million ≈ $85.07 Million |
CN¥150.06 Million ≈ $21.96 Million |
0.258x | -12.21% |
| 2015-12-31 | CN¥576.49 Million ≈ $84.36 Million |
CN¥169.50 Million ≈ $24.80 Million |
0.294x | +63.22% |
| 2014-12-31 | CN¥535.25 Million ≈ $78.32 Million |
CN¥96.42 Million ≈ $14.11 Million |
0.180x | +19.95% |
| 2013-12-31 | CN¥456.72 Million ≈ $66.83 Million |
CN¥68.59 Million ≈ $10.04 Million |
0.150x | -24.87% |
| 2012-12-31 | CN¥300.48 Million ≈ $43.97 Million |
CN¥60.06 Million ≈ $8.79 Million |
0.200x | -- |
About Guangdong LingXiao Pump Industry Co Ltd
Guangdong Lingxiao Pump Industry Co.,Ltd. engages in the research, design, development, production, and sale of water pumps in China and internationally. The company offers s.s horizontal single and multistage pump, and s.s vertical multistage pump; fitness and entertainment pumps, including hydromassage bathtub, SPA, circulation, swimming pool, air blower, and heater pumps; clean water, sewage, … Read more