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. See Lingda Group Co Ltd (300125) net asset quality to measure how much of total assets are equity-financed.

Lingda Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Lingda Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Lingda Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
SG Fleet Group Ltd AU:SGF	-0.064x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
JOST Werke AG XETRA:JST	0.081x
Telsys TA:TLSY	0.284x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Arctech Solar Holding Co Ltd SHG:688408	0.068x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.033x

Annual Cash Flow Conversion Efficiency for Lingda Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Lingda Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Lingda Group Co Ltd (300125) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.05 Billion ≈ $154.02 Million	CN¥49.15 Million ≈ $7.19 Million	0.047x	+152.54%
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

$865.22 Million

CN¥5.91 Billion CNY

Market Cap Rank

#9530 Global

#2413 in China

Share Price

CN¥8.88

Change (1 day)

+2.30%

52-Week Range

CN¥6.85 - CN¥11.14

All Time High

CN¥34.63