Liaoning Shidai Wanheng Co Ltd
Liaoning Shidai Wanheng Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of energy batteries. It offers lithium-ion batteries used in electric tools; and nickel-metal hydride batteries used in personal care, consumer goods, electric tools, and other fields. The company is also involved in property leasing business; investment and operation of hi… Read more
Liaoning Shidai Wanheng Co Ltd (600241) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Liaoning Shidai Wanheng Co Ltd (600241) has a cash flow conversion efficiency ratio of 0.014x 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¥14.96 Million) by net assets (CN¥1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Shidai Wanheng Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Liaoning Shidai Wanheng 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.
Liaoning Shidai Wanheng Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Shidai Wanheng Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.039x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
Solrom Holdings Ltd
TA:SLRM
|
-0.523x |
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
N/A |
|
Zedcor Inc.
PINK:ZDCAF
|
0.133x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
Annual Cash Flow Conversion Efficiency for Liaoning Shidai Wanheng Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Shidai Wanheng Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | CN¥47.92 Million | 0.044x | +175.54% |
| 2023-12-31 | CN¥1.08 Billion | CN¥-62.35 Million | -0.058x | -126.82% |
| 2022-12-31 | CN¥990.33 Million | CN¥213.97 Million | 0.216x | -31.49% |
| 2021-12-31 | CN¥881.61 Million | CN¥278.04 Million | 0.315x | +657.80% |
| 2020-12-31 | CN¥868.12 Million | CN¥-49.08 Million | -0.057x | -480.14% |
| 2019-12-31 | CN¥847.38 Million | CN¥12.60 Million | 0.015x | +110.26% |
| 2018-12-31 | CN¥1.25 Billion | CN¥-180.46 Million | -0.145x | -227.81% |
| 2017-12-31 | CN¥1.48 Billion | CN¥-65.47 Million | -0.044x | -880.16% |
| 2016-12-31 | CN¥666.00 Million | CN¥-3.00 Million | -0.005x | -119.76% |
| 2015-12-31 | CN¥740.86 Million | CN¥16.91 Million | 0.023x | +154.41% |
| 2014-12-31 | CN¥508.99 Million | CN¥-21.35 Million | -0.042x | -154.19% |
| 2013-12-31 | CN¥662.02 Million | CN¥51.25 Million | 0.077x | -77.23% |
| 2012-12-31 | CN¥600.48 Million | CN¥204.16 Million | 0.340x | +8.04% |
| 2011-12-31 | CN¥590.45 Million | CN¥185.81 Million | 0.315x | +15.36% |
| 2010-12-31 | CN¥546.92 Million | CN¥149.19 Million | 0.273x | +59.06% |
| 2009-12-31 | CN¥530.77 Million | CN¥91.03 Million | 0.172x | +218.88% |
| 2008-12-31 | CN¥535.19 Million | CN¥-77.21 Million | -0.144x | -244.34% |
| 2007-12-31 | CN¥549.52 Million | CN¥-23.02 Million | -0.042x | +60.60% |
| 2006-12-31 | CN¥546.92 Million | CN¥-58.16 Million | -0.106x | -2.15% |
| 2005-12-31 | CN¥512.14 Million | CN¥-53.31 Million | -0.104x | -137.34% |
| 2004-12-31 | CN¥455.88 Million | CN¥127.09 Million | 0.279x | +60.48% |
| 2003-12-31 | CN¥432.86 Million | CN¥75.19 Million | 0.174x | +305.52% |
| 2002-12-31 | CN¥411.66 Million | CN¥17.63 Million | 0.043x | +162.92% |
| 2001-12-31 | CN¥389.68 Million | CN¥-26.53 Million | -0.068x | -142.79% |
| 2000-12-31 | CN¥354.11 Million | CN¥56.35 Million | 0.159x | -59.11% |
| 1999-12-31 | CN¥127.06 Million | CN¥49.45 Million | 0.389x | -- |