Langfang Development Co Ltd (600149) - Cash Flow Conversion Efficiency
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 ≈ $-644.82K USD) by net assets (CN¥330.52 Million ≈ $48.37 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 Langfang Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Langfang Development Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
0.037x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.166x |
|
G.M.I Technology Inc
TW:3312
|
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. View Langfang Development Co Ltd stock 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¥322.18 Million ≈ $47.15 Million |
CN¥14.83 Million ≈ $2.17 Million |
0.046x | +36.60% |
| 2023-12-31 | CN¥222.02 Million ≈ $32.49 Million |
CN¥7.48 Million ≈ $1.09 Million |
0.034x | -53.15% |
| 2022-12-31 | CN¥247.41 Million ≈ $36.20 Million |
CN¥17.79 Million ≈ $2.60 Million |
0.072x | -40.60% |
| 2021-12-31 | CN¥263.67 Million ≈ $38.58 Million |
CN¥31.91 Million ≈ $4.67 Million |
0.121x | +26.40% |
| 2020-12-31 | CN¥256.12 Million ≈ $37.48 Million |
CN¥24.52 Million ≈ $3.59 Million |
0.096x | +343.18% |
| 2019-12-31 | CN¥283.03 Million ≈ $41.42 Million |
CN¥-11.14 Million ≈ $-1.63 Million |
-0.039x | -739.82% |
| 2018-12-31 | CN¥259.91 Million ≈ $38.03 Million |
CN¥1.60 Million ≈ $234.06K |
0.006x | -94.47% |
| 2017-12-31 | CN¥204.37 Million ≈ $29.91 Million |
CN¥22.76 Million ≈ $3.33 Million |
0.111x | -18.71% |
| 2016-12-31 | CN¥184.06 Million ≈ $26.93 Million |
CN¥25.22 Million ≈ $3.69 Million |
0.137x | +192.26% |
| 2015-12-31 | CN¥209.29 Million ≈ $30.63 Million |
CN¥-31.08 Million ≈ $-4.55 Million |
-0.148x | -805.99% |
| 2014-12-31 | CN¥273.77 Million ≈ $40.06 Million |
CN¥5.76 Million ≈ $842.65K |
0.021x | +388.89% |
| 2013-12-31 | CN¥266.76 Million ≈ $39.03 Million |
CN¥-1.94 Million ≈ $-284.21K |
-0.007x | +83.94% |
| 2012-12-31 | CN¥317.39 Million ≈ $46.44 Million |
CN¥-14.39 Million ≈ $-2.11 Million |
-0.045x | -116.66% |
| 2011-12-31 | CN¥315.42 Million ≈ $46.16 Million |
CN¥85.84 Million ≈ $12.56 Million |
0.272x | +2174.57% |
| 2010-12-31 | CN¥264.25 Million ≈ $38.67 Million |
CN¥3.16 Million ≈ $462.65K |
0.012x | +388.70% |
| 2009-12-31 | CN¥597.04 Million ≈ $87.37 Million |
CN¥-2.47 Million ≈ $-362.08K |
-0.004x | +97.83% |
| 2008-12-31 | CN¥611.34 Million ≈ $89.46 Million |
CN¥-117.03 Million ≈ $-17.12 Million |
-0.191x | -94.75% |
| 2007-12-31 | CN¥610.50 Million ≈ $89.34 Million |
CN¥-60.01 Million ≈ $-8.78 Million |
-0.098x | -199.92% |
| 2006-12-31 | CN¥599.73 Million ≈ $87.76 Million |
CN¥59.00 Million ≈ $8.63 Million |
0.098x | +214.34% |
| 2005-12-31 | CN¥585.68 Million ≈ $85.70 Million |
CN¥18.33 Million ≈ $2.68 Million |
0.031x | -77.92% |
| 2004-12-31 | CN¥595.26 Million ≈ $87.10 Million |
CN¥84.37 Million ≈ $12.35 Million |
0.142x | +200.85% |
| 2003-12-31 | CN¥586.23 Million ≈ $85.78 Million |
CN¥-82.39 Million ≈ $-12.06 Million |
-0.141x | -493.66% |
| 2002-12-31 | CN¥542.36 Million ≈ $79.36 Million |
CN¥19.36 Million ≈ $2.83 Million |
0.036x | -37.18% |
| 2001-12-31 | CN¥518.09 Million ≈ $75.81 Million |
CN¥29.44 Million ≈ $4.31 Million |
0.057x | +538.57% |
| 2000-12-31 | CN¥523.64 Million ≈ $76.63 Million |
CN¥-6.79 Million ≈ $-992.94K |
-0.013x | +90.13% |
| 1999-12-31 | CN¥491.39 Million ≈ $71.91 Million |
CN¥-64.51 Million ≈ $-9.44 Million |
-0.131x | -204.41% |
| 1998-12-31 | CN¥215.51 Million ≈ $31.54 Million |
CN¥27.10 Million ≈ $3.97 Million |
0.126x | -- |
About 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