Linhai Co Ltd Cash Flow Conversion Efficiency
Linhai Co Ltd 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.
Cash Flow Conversion Efficiency of Linhai Co Ltd (1998–2025)
Cash flow conversion efficiency of Linhai Co Ltd from 1998 to 2025. This chart illustrates how Linhai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Linhai Co Ltd stock quote for real-time trading data and today's change.
Linhai Co Ltd Cash Flow Conversion Ratio Explained
Linhai Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600099 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bankshares Inc
NASDAQ:NKSH
|
0.018x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
Steppe Gold Ltd
TO:STGO
|
0.135x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.057x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
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. Review Linhai Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.