Lingda Group Co Ltd
Lingda Group Co., Ltd. engages in the new energy industry development, ecological environment improvement, and energy saving activities in China. The company is involved in the research, development, procurement, production, processing, and sale of solar materials and solar power stations, and energy storage systems; import and export of solar energy and energy storage equipment, products, and te… Read more
Lingda Group Co Ltd (300125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Lingda Group Co Ltd (300125) has a cash flow conversion efficiency ratio of 0.034x as of June 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¥-21.96 Million) by net assets (CN¥-642.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingda Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Lingda Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lingda Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingda Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.051x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Cohen Circle Acquisition Corp. I
NASDAQ:CCIRU
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Lingda Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lingda Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-538.41 Million | CN¥-9.96 Million | 0.018x | -91.06% |
| 2023-12-31 | CN¥412.04 Million | CN¥85.22 Million | 0.207x | -59.35% |
| 2022-12-31 | CN¥659.54 Million | CN¥335.57 Million | 0.509x | +354.78% |
| 2021-12-31 | CN¥665.03 Million | CN¥-132.80 Million | -0.200x | -754.14% |
| 2020-12-31 | CN¥884.62 Million | CN¥27.01 Million | 0.031x | -5.99% |
| 2019-12-31 | CN¥814.65 Million | CN¥26.46 Million | 0.032x | +263.29% |
| 2018-12-31 | CN¥771.02 Million | CN¥-15.33 Million | -0.020x | -414.58% |
| 2017-12-31 | CN¥797.43 Million | CN¥5.04 Million | 0.006x | -90.97% |
| 2016-12-31 | CN¥1.05 Billion | CN¥73.77 Million | 0.070x | +466.21% |
| 2015-12-31 | CN¥1.12 Billion | CN¥13.82 Million | 0.012x | -86.16% |
| 2014-12-31 | CN¥1.26 Billion | CN¥112.65 Million | 0.089x | +42.32% |
| 2013-12-31 | CN¥1.12 Billion | CN¥70.15 Million | 0.063x | -4.65% |
| 2012-12-31 | CN¥1.09 Billion | CN¥71.61 Million | 0.066x | +210.19% |
| 2011-12-31 | CN¥1.08 Billion | CN¥-64.80 Million | -0.060x | -716.34% |
| 2010-12-31 | CN¥1.03 Billion | CN¥9.99 Million | 0.010x | -92.55% |
| 2009-12-31 | CN¥183.71 Million | CN¥23.91 Million | 0.130x | +192.25% |
| 2008-12-31 | CN¥60.30 Million | CN¥-8.51 Million | -0.141x | -128.90% |
| 2007-12-31 | CN¥14.02 Million | CN¥6.84 Million | 0.488x | -- |