Sichuan Langsha Holding Ltd (600137) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.27 Million USD) by net assets (CN¥533.62 Million ≈ $78.09 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 Sichuan Langsha Holding Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Sichuan Langsha Holding Ltd (600137) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invalda INVL AB STU:WTK	0.005x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.005x
Xxentria Technology Materials Co Ltd TWO:8942	0.008x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x
Arima Real Estate SOCIMI SA MC:ARM	0.012x
Thejo Engineering Limited NSE:THEJO	0.074x
Aurotek Corp TW:6215	-0.087x

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. View 600137 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥541.17 Million ≈ $79.19 Million	CN¥14.38 Million ≈ $2.10 Million	0.027x	-80.62%
2023-12-31	CN¥535.27 Million ≈ $78.33 Million	CN¥73.43 Million ≈ $10.75 Million	0.137x	+21.42%
2022-12-31	CN¥525.28 Million ≈ $76.86 Million	CN¥59.35 Million ≈ $8.68 Million	0.113x	+56.58%
2021-12-31	CN¥524.53 Million ≈ $76.76 Million	CN¥37.85 Million ≈ $5.54 Million	0.072x	+6.78%
2020-12-31	CN¥512.13 Million ≈ $74.94 Million	CN¥34.61 Million ≈ $5.06 Million	0.068x	+38.31%
2019-12-31	CN¥504.10 Million ≈ $73.77 Million	CN¥24.63 Million ≈ $3.60 Million	0.049x	+193.19%
2018-12-31	CN¥500.07 Million ≈ $73.18 Million	CN¥-26.21 Million ≈ $-3.84 Million	-0.052x	-199.30%
2017-12-31	CN¥476.74 Million ≈ $69.76 Million	CN¥25.17 Million ≈ $3.68 Million	0.053x	-67.17%
2016-12-31	CN¥453.79 Million ≈ $66.40 Million	CN¥72.97 Million ≈ $10.68 Million	0.161x	+288.49%
2015-12-31	CN¥440.33 Million ≈ $64.43 Million	CN¥18.23 Million ≈ $2.67 Million	0.041x	-67.34%
2014-12-31	CN¥461.01 Million ≈ $67.46 Million	CN¥58.43 Million ≈ $8.55 Million	0.127x	+150.47%
2013-12-31	CN¥459.06 Million ≈ $67.17 Million	CN¥23.23 Million ≈ $3.40 Million	0.051x	+42.34%
2012-12-31	CN¥450.88 Million ≈ $65.98 Million	CN¥16.03 Million ≈ $2.35 Million	0.036x	-42.27%
2011-12-31	CN¥440.52 Million ≈ $64.46 Million	CN¥27.12 Million ≈ $3.97 Million	0.062x	+145.56%
2010-12-31	CN¥405.84 Million ≈ $59.39 Million	CN¥-54.85 Million ≈ $-8.03 Million	-0.135x	-206.31%
2009-12-31	CN¥362.51 Million ≈ $53.05 Million	CN¥46.09 Million ≈ $6.74 Million	0.127x	-55.79%
2008-12-31	CN¥110.16 Million ≈ $16.12 Million	CN¥31.68 Million ≈ $4.64 Million	0.288x	+38.95%
2007-12-31	CN¥84.16 Million ≈ $12.32 Million	CN¥17.42 Million ≈ $2.55 Million	0.207x	+10954.13%
2006-12-31	CN¥-484.79 Million ≈ $-70.94 Million	CN¥924.27K ≈ $135.25K	-0.002x	-101.85%
2005-12-31	CN¥-587.20 Million ≈ $-85.93 Million	CN¥-60.40 Million ≈ $-8.84 Million	0.103x	+5698.03%
2004-12-31	CN¥-512.53 Million ≈ $-75.00 Million	CN¥941.82K ≈ $137.82K	-0.002x	+98.32%
2003-12-31	CN¥-513.63 Million ≈ $-75.16 Million	CN¥56.25 Million ≈ $8.23 Million	-0.110x	-364.96%
2002-12-31	CN¥-521.28 Million ≈ $-76.28 Million	CN¥-21.55 Million ≈ $-3.15 Million	0.041x	+158.72%
2001-12-31	CN¥255.59 Million ≈ $37.40 Million	CN¥-17.99 Million ≈ $-2.63 Million	-0.070x	-309.21%
2000-12-31	CN¥172.54 Million ≈ $25.25 Million	CN¥5.81 Million ≈ $849.50K	0.034x	+122.32%
1999-12-31	CN¥20.30 Million ≈ $2.97 Million	CN¥-3.06 Million ≈ $-447.82K	-0.151x	+36.17%
1998-12-31	CN¥90.01 Million ≈ $13.17 Million	CN¥-21.26 Million ≈ $-3.11 Million	-0.236x	--

About Sichuan Langsha Holding Ltd

SHG:600137 China Apparel Manufacturing

Market Cap

$254.50 Million

CN¥1.74 Billion CNY

Market Cap Rank

#15690 Global

#4589 in China

Share Price

CN¥17.89

Change (1 day)

+1.36%

52-Week Range

CN¥14.86 - CN¥24.10

All Time High

CN¥49.71