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. See Linhai Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 600099 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PLINTAS
KLSE:5320
|
N/A |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.015x |
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 cap 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.