Linhai Co Ltd (600099) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Linhai Co Ltd (600099) has a cash flow conversion efficiency ratio of 0.435x as of December 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¥237.88 Million ≈ $34.81 Million USD) by net assets (CN¥546.37 Million ≈ $79.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 600099 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Linhai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Linhai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Linhai Co Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.032x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Linhai Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Linhai Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Linhai Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥546.37 Million ≈ $79.95 Million |
CN¥357.60 Million ≈ $52.33 Million |
0.655x | +192.66% |
| 2024-12-31 | CN¥524.86 Million ≈ $76.80 Million |
CN¥117.38 Million ≈ $17.18 Million |
0.224x | -26.94% |
| 2023-12-31 | CN¥509.72 Million ≈ $74.59 Million |
CN¥156.03 Million ≈ $22.83 Million |
0.306x | +272.01% |
| 2022-12-31 | CN¥502.34 Million ≈ $73.51 Million |
CN¥41.34 Million ≈ $6.05 Million |
0.082x | +703.18% |
| 2021-12-31 | CN¥492.38 Million ≈ $72.05 Million |
CN¥-6.72 Million ≈ $-982.94K |
-0.014x | -119.52% |
| 2020-12-31 | CN¥483.41 Million ≈ $70.74 Million |
CN¥33.79 Million ≈ $4.94 Million |
0.070x | +847.14% |
| 2019-12-31 | CN¥484.37 Million ≈ $70.88 Million |
CN¥-4.53 Million ≈ $-663.07K |
-0.009x | -22395.87% |
| 2018-12-31 | CN¥473.25 Million ≈ $69.25 Million |
CN¥-19.68K ≈ $-2.88K |
0.000x | +99.87% |
| 2017-12-31 | CN¥470.60 Million ≈ $68.86 Million |
CN¥-14.55 Million ≈ $-2.13 Million |
-0.031x | -104.92% |
| 2016-12-31 | CN¥474.28 Million ≈ $69.40 Million |
CN¥-7.15 Million ≈ $-1.05 Million |
-0.015x | -135.77% |
| 2015-12-31 | CN¥472.61 Million ≈ $69.16 Million |
CN¥19.93 Million ≈ $2.92 Million |
0.042x | +187.48% |
| 2014-12-31 | CN¥469.65 Million ≈ $68.72 Million |
CN¥-22.64 Million ≈ $-3.31 Million |
-0.048x | +4.89% |
| 2013-12-31 | CN¥477.67 Million ≈ $69.90 Million |
CN¥-24.21 Million ≈ $-3.54 Million |
-0.051x | -3887.19% |
| 2012-12-31 | CN¥477.27 Million ≈ $69.84 Million |
CN¥638.85K ≈ $93.48K |
0.001x | +103.47% |
| 2011-12-31 | CN¥476.78 Million ≈ $69.77 Million |
CN¥-18.40 Million ≈ $-2.69 Million |
-0.039x | -238.57% |
| 2010-12-31 | CN¥482.27 Million ≈ $70.57 Million |
CN¥13.43 Million ≈ $1.97 Million |
0.028x | +27.42% |
| 2009-12-31 | CN¥478.98 Million ≈ $70.09 Million |
CN¥10.47 Million ≈ $1.53 Million |
0.022x | +14.33% |
| 2008-12-31 | CN¥476.75 Million ≈ $69.76 Million |
CN¥9.12 Million ≈ $1.33 Million |
0.019x | -69.07% |
| 2007-12-31 | CN¥483.50 Million ≈ $70.75 Million |
CN¥29.89 Million ≈ $4.37 Million |
0.062x | +111.55% |
| 2006-12-31 | CN¥469.69 Million ≈ $68.73 Million |
CN¥13.72 Million ≈ $2.01 Million |
0.029x | +221.70% |
| 2005-12-31 | CN¥460.51 Million ≈ $67.39 Million |
CN¥-11.06 Million ≈ $-1.62 Million |
-0.024x | -129.47% |
| 2004-12-31 | CN¥462.83 Million ≈ $67.73 Million |
CN¥37.70 Million ≈ $5.52 Million |
0.081x | +47.60% |
| 2003-12-31 | CN¥456.01 Million ≈ $66.73 Million |
CN¥25.17 Million ≈ $3.68 Million |
0.055x | +164.84% |
| 2002-12-31 | CN¥451.27 Million ≈ $66.03 Million |
CN¥9.40 Million ≈ $1.38 Million |
0.021x | -82.38% |
| 2001-12-31 | CN¥460.35 Million ≈ $67.36 Million |
CN¥54.45 Million ≈ $7.97 Million |
0.118x | +9.49% |
| 2000-12-31 | CN¥495.53 Million ≈ $72.51 Million |
CN¥53.54 Million ≈ $7.83 Million |
0.108x | +818.66% |
| 1999-12-31 | CN¥497.04 Million ≈ $72.73 Million |
CN¥5.85 Million ≈ $855.38K |
0.012x | +287.15% |
| 1998-12-31 | CN¥431.73 Million ≈ $63.18 Million |
CN¥1.31 Million ≈ $191.91K |
0.003x | -- |
About 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. The company also manufactures and sells product accessories. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.