Lingda Group Co Ltd (300125) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.21 Million USD) by net assets (CN¥-642.77 Million ≈ $-94.06 Million USD). 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. Read debt load of Lingda Group Co Ltd for a breakdown of total debt and financial obligations.

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
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Emerald Expositions Events Inc NYSE:EEX	0.005x
Allianz Malaysia Bhd KLSE:1163	0.024x
BioLife Solutions Inc NASDAQ:BLFS	0.013x
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.025x
KPI Green Energy Limited NSE:KPIGREEN	0.007x

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. For the full company profile with market capitalisation and key ratios, see 300125 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-538.41 Million ≈ $-78.79 Million	CN¥-9.96 Million ≈ $-1.46 Million	0.018x	-91.06%
2023-12-31	CN¥412.04 Million ≈ $60.29 Million	CN¥85.22 Million ≈ $12.47 Million	0.207x	-59.35%
2022-12-31	CN¥659.54 Million ≈ $96.51 Million	CN¥335.57 Million ≈ $49.10 Million	0.509x	+354.78%
2021-12-31	CN¥665.03 Million ≈ $97.31 Million	CN¥-132.80 Million ≈ $-19.43 Million	-0.200x	-754.14%
2020-12-31	CN¥884.62 Million ≈ $129.45 Million	CN¥27.01 Million ≈ $3.95 Million	0.031x	-5.99%
2019-12-31	CN¥814.65 Million ≈ $119.21 Million	CN¥26.46 Million ≈ $3.87 Million	0.032x	+263.29%
2018-12-31	CN¥771.02 Million ≈ $112.82 Million	CN¥-15.33 Million ≈ $-2.24 Million	-0.020x	-414.58%
2017-12-31	CN¥797.43 Million ≈ $116.69 Million	CN¥5.04 Million ≈ $737.70K	0.006x	-90.97%
2016-12-31	CN¥1.05 Billion ≈ $154.14 Million	CN¥73.77 Million ≈ $10.79 Million	0.070x	+466.21%
2015-12-31	CN¥1.12 Billion ≈ $163.54 Million	CN¥13.82 Million ≈ $2.02 Million	0.012x	-86.16%
2014-12-31	CN¥1.26 Billion ≈ $184.49 Million	CN¥112.65 Million ≈ $16.48 Million	0.089x	+42.32%
2013-12-31	CN¥1.12 Billion ≈ $163.52 Million	CN¥70.15 Million ≈ $10.27 Million	0.063x	-4.65%
2012-12-31	CN¥1.09 Billion ≈ $159.16 Million	CN¥71.61 Million ≈ $10.48 Million	0.066x	+210.19%
2011-12-31	CN¥1.08 Billion ≈ $158.71 Million	CN¥-64.80 Million ≈ $-9.48 Million	-0.060x	-716.34%
2010-12-31	CN¥1.03 Billion ≈ $150.76 Million	CN¥9.99 Million ≈ $1.46 Million	0.010x	-92.55%
2009-12-31	CN¥183.71 Million ≈ $26.88 Million	CN¥23.91 Million ≈ $3.50 Million	0.130x	+192.25%
2008-12-31	CN¥60.30 Million ≈ $8.82 Million	CN¥-8.51 Million ≈ $-1.24 Million	-0.141x	-128.90%
2007-12-31	CN¥14.02 Million ≈ $2.05 Million	CN¥6.84 Million ≈ $1.00 Million	0.488x	--

About Lingda Group Co Ltd

SHE:300125 China Solar

Market Cap

$956.81 Million

CN¥6.54 Billion CNY

Market Cap Rank

#9298 Global

#2518 in China

Share Price

CN¥9.82

Change (1 day)

+2.94%

52-Week Range

CN¥6.09 - CN¥11.06

All Time High

CN¥34.63