Wuhan Ligong Guangke Co Ltd Cash Flow Conversion Efficiency
Wuhan Ligong Guangke Co Ltd 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.
Cash Flow Conversion Efficiency of Wuhan Ligong Guangke Co Ltd (2011–2024)
Cash flow conversion efficiency of Wuhan Ligong Guangke Co Ltd from 2011 to 2024. This chart illustrates how Wuhan Ligong Guangke Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wuhan Ligong Guangke Co Ltd (300557) stock price for real-time trading data and today's change.
Wuhan Ligong Guangke Co Ltd Cash Flow Conversion Ratio Explained
Wuhan Ligong Guangke Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Wuhan Ligong Guangke Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.615x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
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. Review Wuhan Ligong Guangke Co Ltd (300557) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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