Shenzhen Liande Automatic Equipment Co Ltd
Shenzhen Liande Automation Equipment co.,ltd. engages in the research, development, production, sales, and service of flat panel display, semiconductor equipment, and lithium battery equipment in China and internationally. The company's products portfolio includes POL lamination, bonding, lamination, testing, inspection, 3C, TV module, general, semi-conductor, car display, 5G, and photovoltaic eq… Read more
Shenzhen Liande Automatic Equipment Co Ltd (300545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Shenzhen Liande Automatic Equipment Co Ltd (300545) has a cash flow conversion efficiency ratio of -0.012x as of September 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¥-25.37 Million) by net assets (CN¥2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Liande Automatic Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Liande Automatic Equipment Co Ltd'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 Liande Automatic Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Liande Automatic Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topdanmark AS
PINK:TPDKY
|
-0.107x |
|
Drägerwerk AG & Co. KGaA
PINK:DGWPF
|
0.050x |
|
HEARTLAND GRP HLDGS
F:73X
|
N/A |
|
Toyo Tanso Co. Ltd
F:T9T
|
0.014x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
NORMA Group SE
OTCGREY:NOEJF
|
0.037x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.022x |
|
Georgia Capital PLC
PINK:GRGCF
|
0.016x |
Annual Cash Flow Conversion Efficiency for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥71.29 Million | 0.037x | -50.06% |
| 2023-12-31 | CN¥1.66 Billion | CN¥122.57 Million | 0.074x | -38.19% |
| 2022-12-31 | CN¥1.50 Billion | CN¥178.67 Million | 0.119x | +633.53% |
| 2021-12-31 | CN¥1.43 Billion | CN¥-32.02 Million | -0.022x | +54.44% |
| 2020-12-31 | CN¥843.41 Million | CN¥-41.33 Million | -0.049x | -152.07% |
| 2019-12-31 | CN¥721.07 Million | CN¥67.86 Million | 0.094x | +152.41% |
| 2018-12-31 | CN¥592.10 Million | CN¥-106.32 Million | -0.180x | -284.93% |
| 2017-12-31 | CN¥510.16 Million | CN¥49.53 Million | 0.097x | +1450.45% |
| 2016-12-31 | CN¥463.97 Million | CN¥-3.34 Million | -0.007x | -105.72% |
| 2015-12-31 | CN¥219.71 Million | CN¥27.60 Million | 0.126x | -39.61% |
| 2014-12-31 | CN¥183.40 Million | CN¥38.15 Million | 0.208x | +103.64% |
| 2013-12-31 | CN¥135.42 Million | CN¥13.83 Million | 0.102x | -42.77% |
| 2012-12-31 | CN¥110.61 Million | CN¥19.74 Million | 0.178x | -61.49% |
| 2011-12-31 | CN¥51.13 Million | CN¥23.70 Million | 0.463x | -- |