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. See 600137 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sichuan Langsha Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
The Korea Fund Inc F:KOF1	N/A
DB Financial Investment Co Ltd KO:016610	-0.271x
Zhonglu Co Ltd A SHG:600818	-0.026x
AGILYX ASA NK -02 F:5NQ	N/A
GDI Property Group AU:GDI	0.019x
Armada Acquisition Corp. II NASDAQ:XRPN	-0.001x
Chlitina Holding Ltd TW:4137	0.013x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x

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 how much is Sichuan Langsha Holding Ltd worth.

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

$248.39 Million

CN¥1.70 Billion CNY

Market Cap Rank

#15686 Global

#4578 in China

Share Price

CN¥17.46

Change (1 day)

-1.13%

52-Week Range

CN¥14.86 - CN¥24.10

All Time High

CN¥49.71