Shenzhen Liande Automatic Equipment Co Ltd (300545) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Shenzhen Liande Automatic Equipment Co L (300545) financial obligations for a breakdown of total debt and financial obligations.

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
Datatec JSE:DTC	0.112x
Genomma Lab Internacional S.A.B. de C.V MX:LABB	0.113x
Guangan SHG:600979	0.035x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.074x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Allis Electric Co Ltd TW:1514	-0.040x
Zhejiang Whwh SHG:600576	0.054x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-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. For the full company profile with market capitalisation and key ratios, see Shenzhen Liande Automatic Equipment Co L stock valuation.

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

$920.55 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9469 Global

#2611 in China

Share Price

CN¥33.92

Change (1 day)

+0.36%

52-Week Range

CN¥27.55 - CN¥39.47

All Time High

CN¥53.04