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. See debt-free asset ratio of Wuhan Ligong Guangke Co Ltd to measure how much of total assets are equity-financed.
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. Check Wuhan Ligong Guangke Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
-0.064x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Kumyang
KO:001570
|
0.000x |
|
Tadiran Hldg
TA:TDRN
|
0.023x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
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 market cap of Wuhan Ligong Guangke Co Ltd.
| 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