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. See net asset quality index of Langfang Development Co Ltd to measure how much of total assets are equity-financed.
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. Check 600149 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dadelo S.A.
WAR:DAD
|
-0.423x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Immobel
BR:IMMO
|
0.057x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
-0.002x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.006x |
|
Infotel SA
PA:INF
|
0.098x |
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 600149 market cap.
| 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