Langfang Development Co Ltd Cash Flow Conversion Efficiency
Langfang Development Co Ltd 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.
Cash Flow Conversion Efficiency of Langfang Development Co Ltd (1998–2024)
Cash flow conversion efficiency of Langfang Development Co Ltd from 1998 to 2024. This chart illustrates how Langfang Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600149 share price today for real-time trading data and today's change.
Langfang Development Co Ltd Cash Flow Conversion Ratio Explained
Langfang Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600149 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
Inflection Point Acquisition Corp. VII
NASDAQ:IPXG
|
0.000x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
0.000x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.037x |
|
Alcor Micro
TWO:8054
|
-0.035x |
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. Review 600149 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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