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. Also see Liaoning Shidai Wanheng Co Ltd (600241) market capitalisation for the company's overall valuation and market capitalisation.

Liaoning Shidai Wanheng Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Liaoning Shidai Wanheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Liaoning Shidai Wanheng Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PETROTAL CORP. F:SER1	0.036x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.067x
Fluxys Belgium BR:FLUX	0.050x
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
Keding Enterprises Co Ltd TW:6655	0.029x
Rimini Street Inc NASDAQ:RMNI	-0.906x
JW Pharmaceutical Corp KO:001065	0.104x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x

Annual Cash Flow Conversion Efficiency for Liaoning Shidai Wanheng Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. View today's stock price for Liaoning Shidai Wanheng Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.04 Billion ≈ $151.52 Million	CN¥65.18 Million ≈ $9.54 Million	0.063x	+43.81%
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

$304.47 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14804 Global

#4407 in China

Share Price

CN¥7.07

Change (1 day)

-3.68%

52-Week Range

CN¥6.10 - CN¥10.15

All Time High

CN¥22.23