Liaoning Shidai Wanheng Co Ltd Cash Flow Conversion Efficiency
Liaoning Shidai Wanheng Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Liaoning Shidai Wanheng Co Ltd (1999–2025)
Cash flow conversion efficiency of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. This chart illustrates how Liaoning Shidai Wanheng Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Liaoning Shidai Wanheng Co Ltd stock price today for real-time trading data and today's change.
Liaoning Shidai Wanheng Co Ltd Cash Flow Conversion Ratio Explained
Liaoning Shidai Wanheng 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.
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. Also see Liaoning Shidai Wanheng Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Yest Ltd
KQ:122640
|
-0.029x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
0.061x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
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. Review Liaoning Shidai Wanheng Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 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
Liaoning Shidai Wanheng Co.,Ltd., together with its subsidiaries, is involved 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 o… Read more