Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service product… Read more
Guangdong Shenling Environmental Systems Co. Ltd. (301018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a cash flow conversion efficiency ratio of 0.040x 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¥106.89 Million) by net assets (CN¥2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Shenling Environmental Systems Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guangdong Shenling Environmental Systems 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.
Guangdong Shenling Environmental Systems Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Shenling Environmental Systems Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
Perrigo Company PLC
NYSE:PRGO
|
0.012x |
|
MAKINO MILLG MACH.
F:95B
|
N/A |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.047x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
Annual Cash Flow Conversion Efficiency for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion | CN¥135.32 Million | 0.053x | +847.93% |
| 2023-12-31 | CN¥2.47 Billion | CN¥13.85 Million | 0.006x | -85.64% |
| 2022-12-31 | CN¥1.60 Billion | CN¥62.27 Million | 0.039x | +48.20% |
| 2021-12-31 | CN¥1.44 Billion | CN¥38.02 Million | 0.026x | -88.00% |
| 2020-12-31 | CN¥891.59 Million | CN¥195.65 Million | 0.219x | +144.43% |
| 2019-12-31 | CN¥809.42 Million | CN¥72.67 Million | 0.090x | -50.73% |
| 2018-12-31 | CN¥739.49 Million | CN¥134.76 Million | 0.182x | +8.64% |
| 2017-12-31 | CN¥672.43 Million | CN¥112.79 Million | 0.168x | +55.51% |
| 2016-12-31 | CN¥616.02 Million | CN¥66.44 Million | 0.108x | -12.82% |
| 2015-12-31 | CN¥557.67 Million | CN¥69.00 Million | 0.124x | +1434.67% |
| 2014-12-31 | CN¥488.03 Million | CN¥3.93 Million | 0.008x | -- |