Langfang Development Co Ltd (600149) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 600149 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Lippo Karawaci Tbk JK:LPKR	-0.016x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
UTKARSH SMALL FINANCE BANK ORD (BSE) NSE:UTKARSHBNK	-0.234x
Cosmo Electronics Corp TW:2466	-0.020x
Frequency Electronics Inc NASDAQ:FEIM	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Langfang Development Co Ltd stock valuation.

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

SHG:600149 China Electronics & Computer Distribution

Market Cap

$269.80 Million

CN¥1.84 Billion CNY

Market Cap Rank

#15434 Global

#4540 in China

Share Price

CN¥4.85

Change (1 day)

-3.19%

52-Week Range

CN¥4.79 - CN¥7.13

All Time High

CN¥38.84