Sichuan Langsha Holding Ltd
Sichuan Langsha Holding Ltd. manufactures and sells knitted underwear and fabrics for men, women, and children in China. It offers seamless and seamed thermal underwear, fashion underwear, men's and women's shorts, bras, and others. The company sells its products through approximately directly operated stores, franchised stores, and foreign trade OEMs; and online. It also exports its products. Th… Read more
Sichuan Langsha Holding Ltd (600137) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Sichuan Langsha Holding Ltd (600137) has a cash flow conversion efficiency ratio of -0.016x as of June 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¥-8.70 Million) by net assets (CN¥533.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Langsha Holding Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sichuan Langsha Holding 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.
Sichuan Langsha Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Langsha Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
Acepodia, Inc.
TWO:6976
|
-0.014x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Caswell Inc
TW:6416
|
-0.038x |
|
SIERRA MADRE GOLD AND SIL
F:409
|
N/A |
|
Tethys Oil AB
ST:TETY
|
0.057x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Sichuan Langsha Holding Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Langsha Holding Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥541.17 Million | CN¥14.38 Million | 0.027x | -80.62% |
| 2023-12-31 | CN¥535.27 Million | CN¥73.43 Million | 0.137x | +21.42% |
| 2022-12-31 | CN¥525.28 Million | CN¥59.35 Million | 0.113x | +56.58% |
| 2021-12-31 | CN¥524.53 Million | CN¥37.85 Million | 0.072x | +6.78% |
| 2020-12-31 | CN¥512.13 Million | CN¥34.61 Million | 0.068x | +38.31% |
| 2019-12-31 | CN¥504.10 Million | CN¥24.63 Million | 0.049x | +193.19% |
| 2018-12-31 | CN¥500.07 Million | CN¥-26.21 Million | -0.052x | -199.30% |
| 2017-12-31 | CN¥476.74 Million | CN¥25.17 Million | 0.053x | -67.17% |
| 2016-12-31 | CN¥453.79 Million | CN¥72.97 Million | 0.161x | +288.49% |
| 2015-12-31 | CN¥440.33 Million | CN¥18.23 Million | 0.041x | -67.34% |
| 2014-12-31 | CN¥461.01 Million | CN¥58.43 Million | 0.127x | +150.47% |
| 2013-12-31 | CN¥459.06 Million | CN¥23.23 Million | 0.051x | +42.34% |
| 2012-12-31 | CN¥450.88 Million | CN¥16.03 Million | 0.036x | -42.27% |
| 2011-12-31 | CN¥440.52 Million | CN¥27.12 Million | 0.062x | +145.56% |
| 2010-12-31 | CN¥405.84 Million | CN¥-54.85 Million | -0.135x | -206.31% |
| 2009-12-31 | CN¥362.51 Million | CN¥46.09 Million | 0.127x | -55.79% |
| 2008-12-31 | CN¥110.16 Million | CN¥31.68 Million | 0.288x | +38.95% |
| 2007-12-31 | CN¥84.16 Million | CN¥17.42 Million | 0.207x | +10954.13% |
| 2006-12-31 | CN¥-484.79 Million | CN¥924.27K | -0.002x | -101.85% |
| 2005-12-31 | CN¥-587.20 Million | CN¥-60.40 Million | 0.103x | +5698.03% |
| 2004-12-31 | CN¥-512.53 Million | CN¥941.82K | -0.002x | +98.32% |
| 2003-12-31 | CN¥-513.63 Million | CN¥56.25 Million | -0.110x | -364.96% |
| 2002-12-31 | CN¥-521.28 Million | CN¥-21.55 Million | 0.041x | +158.72% |
| 2001-12-31 | CN¥255.59 Million | CN¥-17.99 Million | -0.070x | -309.21% |
| 2000-12-31 | CN¥172.54 Million | CN¥5.81 Million | 0.034x | +122.32% |
| 1999-12-31 | CN¥20.30 Million | CN¥-3.06 Million | -0.151x | +36.17% |
| 1998-12-31 | CN¥90.01 Million | CN¥-21.26 Million | -0.236x | -- |