Guangdong LingXiao Pump Industry Co Ltd (002884) - 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. See Guangdong LingXiao Pump Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Guangdong LingXiao Pump Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong LingXiao Pump Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guangdong LingXiao Pump Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Synsam AB
ST:SYNSAM
|
0.144x |
|
Myers Industries Inc
NYSE:MYE
|
0.091x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.013x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.122x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong LingXiao Pump Industry Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and development, design, production and sale of pumps in China and internationally. The company offers SPA, swimming pool, stainless centrifugal, and seawater pumps; industry in-line pump; stainless steel pumps, including horizontal single-stage, horizontal multi-stage, and vertical multi-stage stainless steel pumps; fitness and e… Read more