Shenzhen Liande Automatic Equipment Co Ltd (300545) - 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. Also see 300545 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen Liande Automatic Equipment Co L earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
Guangan
SHG:600979
|
0.038x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
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. View Shenzhen Liande Automatic Equipment Co L (300545) stock price for real-time trading data and today's change.
| 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
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