Shenzhen Liantronics Cash Flow Conversion Efficiency
Shenzhen Liantronics cash flow conversion efficiency. 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 ≈ $1.20 Million USD) by net assets (CN¥92.43 Million ≈ $13.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Liantronics (2008–2024)
Cash flow conversion efficiency of Shenzhen Liantronics from 2008 to 2024. This chart illustrates how Shenzhen Liantronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Liantronics (300269) stock price for real-time trading data and today's change.
Shenzhen Liantronics Cash Flow Conversion Ratio Explained
Shenzhen Liantronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shenzhen Liantronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Liantronics ranked by their cash flow conversion efficiency. Also see Shenzhen Liantronics (300269) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Yest Ltd
KQ:122640
|
-0.029x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
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. Review how much free cash does Shenzhen Liantronics generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥89.94 Million ≈ $13.16 Million |
CN¥133.16 Million ≈ $19.49 Million |
1.481x | +5624.55% |
| 2023-12-31 | CN¥63.01 Million ≈ $9.22 Million |
CN¥1.63 Million ≈ $238.45K |
0.026x | -98.64% |
| 2022-12-31 | CN¥59.57 Million ≈ $8.72 Million |
CN¥113.38 Million ≈ $16.59 Million |
1.903x | +201.38% |
| 2021-12-31 | CN¥163.07 Million ≈ $23.86 Million |
CN¥102.98 Million ≈ $15.07 Million |
0.632x | -11.98% |
| 2020-12-31 | CN¥108.39 Million ≈ $15.86 Million |
CN¥77.77 Million ≈ $11.38 Million |
0.717x | +230.11% |
| 2019-12-31 | CN¥561.80 Million ≈ $82.21 Million |
CN¥122.11 Million ≈ $17.87 Million |
0.217x | +169.24% |
| 2018-12-31 | CN¥2.00 Billion ≈ $292.84 Million |
CN¥161.55 Million ≈ $23.64 Million |
0.081x | +30.34% |
| 2017-12-31 | CN¥4.89 Billion ≈ $715.94 Million |
CN¥303.03 Million ≈ $44.34 Million |
0.062x | -26.73% |
| 2016-12-31 | CN¥5.36 Billion ≈ $783.84 Million |
CN¥452.80 Million ≈ $66.26 Million |
0.085x | -3.12% |
| 2015-12-31 | CN¥2.64 Billion ≈ $386.03 Million |
CN¥230.17 Million ≈ $33.68 Million |
0.087x | -25.63% |
| 2014-12-31 | CN¥1.57 Billion ≈ $229.19 Million |
CN¥183.74 Million ≈ $26.89 Million |
0.117x | +498.72% |
| 2013-12-31 | CN¥569.45 Million ≈ $83.33 Million |
CN¥11.16 Million ≈ $1.63 Million |
0.020x | -76.70% |
| 2011-12-31 | CN¥565.30 Million ≈ $82.72 Million |
CN¥47.54 Million ≈ $6.96 Million |
0.084x | -20.80% |
| 2010-12-31 | CN¥185.44 Million ≈ $27.14 Million |
CN¥19.69 Million ≈ $2.88 Million |
0.106x | -29.01% |
| 2009-12-31 | CN¥147.79 Million ≈ $21.63 Million |
CN¥22.11 Million ≈ $3.23 Million |
0.150x | +81.24% |
| 2008-12-31 | CN¥110.24 Million ≈ $16.13 Million |
CN¥9.10 Million ≈ $1.33 Million |
0.083x | -- |
About 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.