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. Also see Lingda Group Co Ltd (300125) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Lingda Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INKON Life Technology Co Ltd SHE:300143	0.027x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Revolve Group LLC NYSE:RVLV	0.024x
CHINA RISUN GROUP HD-10 F:45Y	N/A
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
New Huadu Supercenter Co Ltd SHE:002264	0.015x
First Mining Gold Corp TO:FF	-0.007x

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. View current stock price of Lingda Group Co Ltd for real-time trading data and today's change.

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

$856.45 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9655 Global

#2501 in China

Share Price

CN¥8.79

Change (1 day)

-1.12%

52-Week Range

CN¥7.14 - CN¥11.14

All Time High

CN¥34.63