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. Also see Guangdong LingXiao Pump Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Guangdong LingXiao Pump Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Guangdong LingXiao Pump Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 002884 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.053x |
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. View Guangdong LingXiao Pump Industry Co Ltd 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¥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