Liaoning Shidai Wanheng Co Ltd (600241) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.19 Million USD) by net assets (CN¥1.10 Billion ≈ $160.29 Million USD). 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. Read 600241 total debt and obligations for a breakdown of total debt and financial obligations.

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
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.023x
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.033x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Attica Holdings S.A. AT:ATTICA	0.023x
RCE Capital Berhad KLSE:9296	0.049x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.033x

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. For the full company profile with market capitalisation and key ratios, see 600241 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.09 Billion ≈ $160.18 Million	CN¥47.92 Million ≈ $7.01 Million	0.044x	+175.54%
2023-12-31	CN¥1.08 Billion ≈ $157.44 Million	CN¥-62.35 Million ≈ $-9.12 Million	-0.058x	-126.82%
2022-12-31	CN¥990.33 Million ≈ $144.92 Million	CN¥213.97 Million ≈ $31.31 Million	0.216x	-31.49%
2021-12-31	CN¥881.61 Million ≈ $129.01 Million	CN¥278.04 Million ≈ $40.69 Million	0.315x	+657.80%
2020-12-31	CN¥868.12 Million ≈ $127.03 Million	CN¥-49.08 Million ≈ $-7.18 Million	-0.057x	-480.14%
2019-12-31	CN¥847.38 Million ≈ $124.00 Million	CN¥12.60 Million ≈ $1.84 Million	0.015x	+110.26%
2018-12-31	CN¥1.25 Billion ≈ $182.21 Million	CN¥-180.46 Million ≈ $-26.41 Million	-0.145x	-227.81%
2017-12-31	CN¥1.48 Billion ≈ $216.70 Million	CN¥-65.47 Million ≈ $-9.58 Million	-0.044x	-880.16%
2016-12-31	CN¥666.00 Million ≈ $97.46 Million	CN¥-3.00 Million ≈ $-439.58K	-0.005x	-119.76%
2015-12-31	CN¥740.86 Million ≈ $108.41 Million	CN¥16.91 Million ≈ $2.47 Million	0.023x	+154.41%
2014-12-31	CN¥508.99 Million ≈ $74.48 Million	CN¥-21.35 Million ≈ $-3.12 Million	-0.042x	-154.19%
2013-12-31	CN¥662.02 Million ≈ $96.87 Million	CN¥51.25 Million ≈ $7.50 Million	0.077x	-77.23%
2012-12-31	CN¥600.48 Million ≈ $87.87 Million	CN¥204.16 Million ≈ $29.88 Million	0.340x	+8.04%
2011-12-31	CN¥590.45 Million ≈ $86.40 Million	CN¥185.81 Million ≈ $27.19 Million	0.315x	+15.36%
2010-12-31	CN¥546.92 Million ≈ $80.03 Million	CN¥149.19 Million ≈ $21.83 Million	0.273x	+59.06%
2009-12-31	CN¥530.77 Million ≈ $77.67 Million	CN¥91.03 Million ≈ $13.32 Million	0.172x	+218.88%
2008-12-31	CN¥535.19 Million ≈ $78.32 Million	CN¥-77.21 Million ≈ $-11.30 Million	-0.144x	-244.34%
2007-12-31	CN¥549.52 Million ≈ $80.41 Million	CN¥-23.02 Million ≈ $-3.37 Million	-0.042x	+60.60%
2006-12-31	CN¥546.92 Million ≈ $80.03 Million	CN¥-58.16 Million ≈ $-8.51 Million	-0.106x	-2.15%
2005-12-31	CN¥512.14 Million ≈ $74.94 Million	CN¥-53.31 Million ≈ $-7.80 Million	-0.104x	-137.34%
2004-12-31	CN¥455.88 Million ≈ $66.71 Million	CN¥127.09 Million ≈ $18.60 Million	0.279x	+60.48%
2003-12-31	CN¥432.86 Million ≈ $63.34 Million	CN¥75.19 Million ≈ $11.00 Million	0.174x	+305.52%
2002-12-31	CN¥411.66 Million ≈ $60.24 Million	CN¥17.63 Million ≈ $2.58 Million	0.043x	+162.92%
2001-12-31	CN¥389.68 Million ≈ $57.02 Million	CN¥-26.53 Million ≈ $-3.88 Million	-0.068x	-142.79%
2000-12-31	CN¥354.11 Million ≈ $51.82 Million	CN¥56.35 Million ≈ $8.25 Million	0.159x	-59.11%
1999-12-31	CN¥127.06 Million ≈ $18.59 Million	CN¥49.45 Million ≈ $7.24 Million	0.389x	--

About Liaoning Shidai Wanheng Co Ltd

SHG:600241 China Apparel Manufacturing

Market Cap

$420.32 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13447 Global

#4235 in China

Share Price

CN¥9.76

Change (1 day)

+0.72%

52-Week Range

CN¥7.27 - CN¥10.65

All Time High

CN¥22.23