Wuhan Ligong Guangke Co Ltd (300557) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Wuhan Ligong Guangke Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.697x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.003x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
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
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