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. See debt-free asset ratio of Shenzhen Liande Automatic Equipment Co L to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shenzhen Liande Automatic Equipment Co L to evaluate the quality of earnings relative to operating cash generation.

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
Magic Software Enterprises Ltd TA:MGIC	0.064x
Pharming Group NV AS:PHARM	0.121x
Surge Energy Inc. TO:SGY	0.086x
Afya Ltd NASDAQ:AFYA	0.091x
China Shineway Pharmaceutical Group Limited F:C1S	0.020x
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x
Burelle SA PA:BUR	0.141x
DL Holdings CO. LTD. KO:000210	0.026x

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 300545 market cap.

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

$736.55 Million

CN¥5.03 Billion CNY

Market Cap Rank

#10214 Global

#2681 in China

Share Price

CN¥27.14

Change (1 day)

+2.84%

52-Week Range

CN¥24.33 - CN¥46.20

All Time High

CN¥53.04