Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Shenzhen Liande Automatic Equipment Co Ltd cash flow conversion efficiency. 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 ≈ $-3.71 Million USD) by net assets (CN¥2.14 Billion ≈ $312.49 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 Liande Automatic Equipment Co Ltd (2011–2024)

Cash flow conversion efficiency of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 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. View Shenzhen Liande Automatic Equipment Co L share price for real-time trading data and today's change.

Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Liande Automatic Equipment Co Ltd 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 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. Also see Shenzhen Liande Automatic Equipment Co L (300545) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Hualian Department Store Co Ltd SHE:000882	0.029x
Atom Hoteles Socimi MC:YATO	0.028x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
Ningbo Marine Co Ltd SHG:600798	0.040x
Shanghai Sinotec Co Ltd SHG:603121	0.048x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x

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. Review 300545 FCF generation index 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¥1.94 Billion ≈ $283.69 Million	CN¥71.29 Million ≈ $10.43 Million	0.037x	-50.06%
2023-12-31	CN¥1.66 Billion ≈ $243.61 Million	CN¥122.57 Million ≈ $17.94 Million	0.074x	-38.19%
2022-12-31	CN¥1.50 Billion ≈ $219.48 Million	CN¥178.67 Million ≈ $26.15 Million	0.119x	+633.53%
2021-12-31	CN¥1.43 Billion ≈ $209.83 Million	CN¥-32.02 Million ≈ $-4.68 Million	-0.022x	+54.44%
2020-12-31	CN¥843.41 Million ≈ $123.42 Million	CN¥-41.33 Million ≈ $-6.05 Million	-0.049x	-152.07%
2019-12-31	CN¥721.07 Million ≈ $105.51 Million	CN¥67.86 Million ≈ $9.93 Million	0.094x	+152.41%
2018-12-31	CN¥592.10 Million ≈ $86.64 Million	CN¥-106.32 Million ≈ $-15.56 Million	-0.180x	-284.93%
2017-12-31	CN¥510.16 Million ≈ $74.65 Million	CN¥49.53 Million ≈ $7.25 Million	0.097x	+1450.45%
2016-12-31	CN¥463.97 Million ≈ $67.89 Million	CN¥-3.34 Million ≈ $-488.12K	-0.007x	-105.72%
2015-12-31	CN¥219.71 Million ≈ $32.15 Million	CN¥27.60 Million ≈ $4.04 Million	0.126x	-39.61%
2014-12-31	CN¥183.40 Million ≈ $26.84 Million	CN¥38.15 Million ≈ $5.58 Million	0.208x	+103.64%
2013-12-31	CN¥135.42 Million ≈ $19.82 Million	CN¥13.83 Million ≈ $2.02 Million	0.102x	-42.77%
2012-12-31	CN¥110.61 Million ≈ $16.19 Million	CN¥19.74 Million ≈ $2.89 Million	0.178x	-61.49%
2011-12-31	CN¥51.13 Million ≈ $7.48 Million	CN¥23.70 Million ≈ $3.47 Million	0.463x	--

About Shenzhen Liande Automatic Equipment Co Ltd

SHE:300545 China Electrical Equipment & Parts

Market Cap

$564.76 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11286 Global

#3099 in China

Share Price

CN¥20.81

Change (1 day)

+3.02%

52-Week Range

CN¥20.20 - CN¥46.20

All Time High

CN¥53.04