Shenzhen Liantronics
Shenzhen Liantronics Co.,Ltd provides display solutions in China. The company offers data visualization, indoor commercial, DOOH, rental, sports, and all-in-one products. It also provides broadcasting studio, LED virtual studio, control room, data center, conference room, digital media, and glasses-free 3D solutions. The company was founded in 1998 and is based in Shenzhen, China.
Shenzhen Liantronics (300269) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.089x
Based on the latest financial reports, Shenzhen Liantronics (300269) has a cash flow conversion efficiency ratio of 0.089x as of June 2023.
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¥8.21 Million) by net assets (CN¥92.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Liantronics - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Liantronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Liantronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Liantronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
PBIIF
PINK:PBIIF
|
N/A |
|
Xianhe Co Ltd
SHG:603733
|
0.084x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
Annual Cash Flow Conversion Efficiency for Shenzhen Liantronics (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Liantronics from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥89.94 Million | CN¥133.16 Million | 1.481x | +5624.55% |
| 2023-12-31 | CN¥63.01 Million | CN¥1.63 Million | 0.026x | -98.64% |
| 2022-12-31 | CN¥59.57 Million | CN¥113.38 Million | 1.903x | +201.38% |
| 2021-12-31 | CN¥163.07 Million | CN¥102.98 Million | 0.632x | -11.98% |
| 2020-12-31 | CN¥108.39 Million | CN¥77.77 Million | 0.717x | +230.11% |
| 2019-12-31 | CN¥561.80 Million | CN¥122.11 Million | 0.217x | +169.24% |
| 2018-12-31 | CN¥2.00 Billion | CN¥161.55 Million | 0.081x | +30.34% |
| 2017-12-31 | CN¥4.89 Billion | CN¥303.03 Million | 0.062x | -26.73% |
| 2016-12-31 | CN¥5.36 Billion | CN¥452.80 Million | 0.085x | -3.12% |
| 2015-12-31 | CN¥2.64 Billion | CN¥230.17 Million | 0.087x | -25.63% |
| 2014-12-31 | CN¥1.57 Billion | CN¥183.74 Million | 0.117x | +498.72% |
| 2013-12-31 | CN¥569.45 Million | CN¥11.16 Million | 0.020x | -76.70% |
| 2011-12-31 | CN¥565.30 Million | CN¥47.54 Million | 0.084x | -20.80% |
| 2010-12-31 | CN¥185.44 Million | CN¥19.69 Million | 0.106x | -29.01% |
| 2009-12-31 | CN¥147.79 Million | CN¥22.11 Million | 0.150x | +81.24% |
| 2008-12-31 | CN¥110.24 Million | CN¥9.10 Million | 0.083x | -- |