Ligao Foods Co.Ltd
Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research and development, production, and selling of baked food raw material and frozen baked foods in China. It offers cream, chocolate, fruit product, snack food, filling series, as well as milk cream and cheese sauce. The company also provides bakery food raw materials, including butter, fruit products, and sauces; fruit produ… Read more
Ligao Foods Co.Ltd (300973) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Ligao Foods Co.Ltd (300973) has a cash flow conversion efficiency ratio of 0.065x 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¥174.84 Million) by net assets (CN¥2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ligao Foods Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ligao Foods Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ligao Foods Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ligao Foods Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiptree Inc
NASDAQ:TIPT
|
0.183x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.004x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.069x |
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
0.013x |
|
HAVAS SA
AS:HAVAS
|
-0.034x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Ligao Foods Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ligao Foods Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.58 Billion | CN¥452.60 Million | 0.176x | +43.38% |
| 2023-12-31 | CN¥2.49 Billion | CN¥304.71 Million | 0.123x | -23.93% |
| 2022-12-31 | CN¥2.13 Billion | CN¥342.73 Million | 0.161x | +9.75% |
| 2021-12-31 | CN¥1.99 Billion | CN¥291.42 Million | 0.147x | -66.44% |
| 2020-12-31 | CN¥651.99 Million | CN¥285.13 Million | 0.437x | -21.96% |
| 2019-12-31 | CN¥470.69 Million | CN¥263.78 Million | 0.560x | +58.21% |
| 2018-12-31 | CN¥305.59 Million | CN¥108.24 Million | 0.354x | -41.30% |
| 2017-12-31 | CN¥194.51 Million | CN¥117.37 Million | 0.603x | -- |