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.

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. Read 600137 liabilities breakdown for a breakdown of total debt and financial obligations.

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
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Kogeneracja SA WAR:KGN	-0.028x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.036x
YUEXIU SERVICES GROUP LTD F:5R9	N/A
BIDV Securities JSC VN:BSI	0.055x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Huafang Co Ltd SHG:600448	0.120x

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. For the full company profile with market capitalisation and key ratios, see 600137 stock market capitalisation.

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

$330.04 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14600 Global

#4552 in China

Share Price

CN¥23.20

Change (1 day)

-0.85%

52-Week Range

CN¥16.60 - CN¥24.73

All Time High

CN¥49.71