Sichuan Langsha Holding Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.016x

Sichuan Langsha Holding Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sichuan Langsha Holding Ltd (1998–2024)

Cash flow conversion efficiency of Sichuan Langsha Holding Ltd from 1998 to 2024. This chart illustrates how Sichuan Langsha Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Langsha Holding Ltd stock quote for real-time trading data and today's change.

Sichuan Langsha Holding Ltd Cash Flow Conversion Ratio Explained

Sichuan Langsha Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sichuan Langsha Holding Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galaxy Far East TWO:6227	-0.045x
Xinjiang Youhao Group Co Ltd SHG:600778	0.268x
Infortrend Technology Inc TW:2495	-0.037x
Castro TA:CAST	0.135x
Sam Yung Tradi KO:002810	0.002x
BenQ Materials Corp TW:8215	-0.005x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Aurora Cannabis Inc NASDAQ:ACB	-0.008x

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. Review 600137 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$236.44 Million

CN¥1.62 Billion CNY

Market Cap Rank

#15628 Global

#4564 in China

Share Price

CN¥16.62

Change (1 day)

-2.81%

52-Week Range

CN¥14.86 - CN¥24.10

All Time High

CN¥49.71