Linhai Co Ltd
Linhai Co.,Ltd. engages in the manufacture and sale of all-terrain vehicles, agricultural machinery, forest and fire-fighting machinery products, motorcycles, and other spare parts in China. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.
Linhai Co Ltd (600099) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Linhai Co Ltd (600099) has a cash flow conversion efficiency ratio of 0.103x 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¥55.29 Million) by net assets (CN¥535.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linhai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Linhai 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.
Linhai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linhai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Humacyte Inc
NASDAQ:HUMA
|
5.031x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.089x |
|
Seche Environnem.
PA:SCHP
|
0.184x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.119x |
|
CapMan Oyj Series B
LSE:0E1L
|
0.000x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
Annual Cash Flow Conversion Efficiency for Linhai Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Linhai Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥524.86 Million | CN¥117.38 Million | 0.224x | -26.94% |
| 2023-12-31 | CN¥509.72 Million | CN¥156.03 Million | 0.306x | +272.01% |
| 2022-12-31 | CN¥502.34 Million | CN¥41.34 Million | 0.082x | +703.18% |
| 2021-12-31 | CN¥492.38 Million | CN¥-6.72 Million | -0.014x | -119.52% |
| 2020-12-31 | CN¥483.41 Million | CN¥33.79 Million | 0.070x | +847.14% |
| 2019-12-31 | CN¥484.37 Million | CN¥-4.53 Million | -0.009x | -22395.87% |
| 2018-12-31 | CN¥473.25 Million | CN¥-19.68K | 0.000x | +99.87% |
| 2017-12-31 | CN¥470.60 Million | CN¥-14.55 Million | -0.031x | -104.92% |
| 2016-12-31 | CN¥474.28 Million | CN¥-7.15 Million | -0.015x | -135.77% |
| 2015-12-31 | CN¥472.61 Million | CN¥19.93 Million | 0.042x | +187.48% |
| 2014-12-31 | CN¥469.65 Million | CN¥-22.64 Million | -0.048x | +4.89% |
| 2013-12-31 | CN¥477.67 Million | CN¥-24.21 Million | -0.051x | -3887.19% |
| 2012-12-31 | CN¥477.27 Million | CN¥638.85K | 0.001x | +103.47% |
| 2011-12-31 | CN¥476.78 Million | CN¥-18.40 Million | -0.039x | -238.57% |
| 2010-12-31 | CN¥482.27 Million | CN¥13.43 Million | 0.028x | +27.42% |
| 2009-12-31 | CN¥478.98 Million | CN¥10.47 Million | 0.022x | +14.33% |
| 2008-12-31 | CN¥476.75 Million | CN¥9.12 Million | 0.019x | -69.07% |
| 2007-12-31 | CN¥483.50 Million | CN¥29.89 Million | 0.062x | +111.55% |
| 2006-12-31 | CN¥469.69 Million | CN¥13.72 Million | 0.029x | +221.70% |
| 2005-12-31 | CN¥460.51 Million | CN¥-11.06 Million | -0.024x | -129.47% |
| 2004-12-31 | CN¥462.83 Million | CN¥37.70 Million | 0.081x | +47.60% |
| 2003-12-31 | CN¥456.01 Million | CN¥25.17 Million | 0.055x | +164.84% |
| 2002-12-31 | CN¥451.27 Million | CN¥9.40 Million | 0.021x | -82.38% |
| 2001-12-31 | CN¥460.35 Million | CN¥54.45 Million | 0.118x | +9.49% |
| 2000-12-31 | CN¥495.53 Million | CN¥53.54 Million | 0.108x | +818.66% |
| 1999-12-31 | CN¥497.04 Million | CN¥5.85 Million | 0.012x | +287.15% |
| 1998-12-31 | CN¥431.73 Million | CN¥1.31 Million | 0.003x | -- |