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. Also see Linhai Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Linhai Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Wholetech System Hitech Ltd
TWO:3402
|
-0.115x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.016x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
0.077x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.064x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
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. View Linhai Co Ltd stock quote for real-time trading data and today's change.
| 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.