Langfang Development Co Ltd
Langfang Development Co., Ltd. provides electronic products and network technology services in China. The company also offers heating and steam services for residents, and commercial and industrial users; real estate consulting; business management consulting; and interior decoration and design services. In addition, it engages in the development and operation of real estate properties; manufactu… Read more
Langfang Development Co Ltd (600149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Langfang Development Co Ltd (600149) has a cash flow conversion efficiency ratio of -0.013x as of September 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¥-4.41 Million) by net assets (CN¥330.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Langfang Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Langfang Development Co 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.
Langfang Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Langfang Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
OppFi Inc
NYSE:OPFI
|
0.379x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.121x |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Langfang Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Langfang Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥322.18 Million | CN¥14.83 Million | 0.046x | +36.60% |
| 2023-12-31 | CN¥222.02 Million | CN¥7.48 Million | 0.034x | -53.15% |
| 2022-12-31 | CN¥247.41 Million | CN¥17.79 Million | 0.072x | -40.60% |
| 2021-12-31 | CN¥263.67 Million | CN¥31.91 Million | 0.121x | +26.40% |
| 2020-12-31 | CN¥256.12 Million | CN¥24.52 Million | 0.096x | +343.18% |
| 2019-12-31 | CN¥283.03 Million | CN¥-11.14 Million | -0.039x | -739.82% |
| 2018-12-31 | CN¥259.91 Million | CN¥1.60 Million | 0.006x | -94.47% |
| 2017-12-31 | CN¥204.37 Million | CN¥22.76 Million | 0.111x | -18.71% |
| 2016-12-31 | CN¥184.06 Million | CN¥25.22 Million | 0.137x | +192.26% |
| 2015-12-31 | CN¥209.29 Million | CN¥-31.08 Million | -0.148x | -805.99% |
| 2014-12-31 | CN¥273.77 Million | CN¥5.76 Million | 0.021x | +388.89% |
| 2013-12-31 | CN¥266.76 Million | CN¥-1.94 Million | -0.007x | +83.94% |
| 2012-12-31 | CN¥317.39 Million | CN¥-14.39 Million | -0.045x | -116.66% |
| 2011-12-31 | CN¥315.42 Million | CN¥85.84 Million | 0.272x | +2174.57% |
| 2010-12-31 | CN¥264.25 Million | CN¥3.16 Million | 0.012x | +388.70% |
| 2009-12-31 | CN¥597.04 Million | CN¥-2.47 Million | -0.004x | +97.83% |
| 2008-12-31 | CN¥611.34 Million | CN¥-117.03 Million | -0.191x | -94.75% |
| 2007-12-31 | CN¥610.50 Million | CN¥-60.01 Million | -0.098x | -199.92% |
| 2006-12-31 | CN¥599.73 Million | CN¥59.00 Million | 0.098x | +214.34% |
| 2005-12-31 | CN¥585.68 Million | CN¥18.33 Million | 0.031x | -77.92% |
| 2004-12-31 | CN¥595.26 Million | CN¥84.37 Million | 0.142x | +200.85% |
| 2003-12-31 | CN¥586.23 Million | CN¥-82.39 Million | -0.141x | -493.66% |
| 2002-12-31 | CN¥542.36 Million | CN¥19.36 Million | 0.036x | -37.18% |
| 2001-12-31 | CN¥518.09 Million | CN¥29.44 Million | 0.057x | +538.57% |
| 2000-12-31 | CN¥523.64 Million | CN¥-6.79 Million | -0.013x | +90.13% |
| 1999-12-31 | CN¥491.39 Million | CN¥-64.51 Million | -0.131x | -204.41% |
| 1998-12-31 | CN¥215.51 Million | CN¥27.10 Million | 0.126x | -- |