Wuhan Ligong Guangke Co Ltd (300557) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Wuhan Ligong Guangke Co Ltd (300557) has a cash flow conversion efficiency ratio of 0.008x 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¥8.78 Million ≈ $1.29 Million USD) by net assets (CN¥1.06 Billion ≈ $155.45 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 300557 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Wuhan Ligong Guangke Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Wuhan Ligong Guangke Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wuhan Ligong Guangke Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Ligong Guangke Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
GEM Services Inc
TW:6525
0.069x
Eson Precision Ind Co Ltd
TW:5243
0.063x
Ulusoy Elektrik Imalat
IS:ULUSE
-2.803x
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
-0.096x
Dexus Convenience Retail REIT
AU:DXC
0.029x
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
-0.003x
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
-0.049x
Bar Harbor Bankshares Inc
NYSE MKT:BHB
0.009x

Annual Cash Flow Conversion Efficiency for Wuhan Ligong Guangke Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Wuhan Ligong Guangke Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300557 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.06 Billion
≈ $154.74 Million
CN¥69.32 Million
≈ $10.14 Million
0.066x +10.84%
2023-12-31 CN¥1.02 Billion
≈ $148.61 Million
CN¥60.06 Million
≈ $8.79 Million
0.059x +86.25%
2022-12-31 CN¥989.16 Million
≈ $144.75 Million
CN¥31.41 Million
≈ $4.60 Million
0.032x +49.70%
2021-12-31 CN¥543.83 Million
≈ $79.58 Million
CN¥11.54 Million
≈ $1.69 Million
0.021x -53.53%
2020-12-31 CN¥523.56 Million
≈ $76.61 Million
CN¥23.90 Million
≈ $3.50 Million
0.046x -18.90%
2019-12-31 CN¥541.03 Million
≈ $79.17 Million
CN¥30.45 Million
≈ $4.46 Million
0.056x -33.58%
2018-12-31 CN¥506.90 Million
≈ $74.18 Million
CN¥42.96 Million
≈ $6.29 Million
0.085x +144.68%
2017-12-31 CN¥487.86 Million
≈ $71.39 Million
CN¥-92.54 Million
≈ $-13.54 Million
-0.190x -413.00%
2016-12-31 CN¥467.23 Million
≈ $68.37 Million
CN¥28.31 Million
≈ $4.14 Million
0.061x -38.15%
2015-12-31 CN¥254.79 Million
≈ $37.28 Million
CN¥24.96 Million
≈ $3.65 Million
0.098x +42.80%
2014-12-31 CN¥233.35 Million
≈ $34.15 Million
CN¥16.01 Million
≈ $2.34 Million
0.069x -55.96%
2013-12-31 CN¥210.83 Million
≈ $30.85 Million
CN¥32.85 Million
≈ $4.81 Million
0.156x +0.78%
2012-12-31 CN¥187.24 Million
≈ $27.40 Million
CN¥28.95 Million
≈ $4.24 Million
0.155x +37.31%
2011-12-31 CN¥143.68 Million
≈ $21.03 Million
CN¥16.18 Million
≈ $2.37 Million
0.113x --

About Wuhan Ligong Guangke Co Ltd

SHE:300557 China Electrical Equipment & Parts
Market Cap
$581.36 Million
CN¥3.97 Billion CNY
Market Cap Rank
#11619 Global
#3331 in China
Share Price
CN¥32.87
Change (1 day)
+5.86%
52-Week Range
CN¥25.10 - CN¥44.28
All Time High
CN¥81.73
About

Wuhan Ligong Guangke Co., Ltd. provides optical fiber sensor products and Internet of Things (IoT) application system solutions in the fields of security and fire protection in China. The company offers IoT products and solutions, including smart fire protection, smart structure, and smart security. It also provides oil tank fire alarms, tunnel fire alarms, smart pipeline gallery and intelligent … Read more