Liaoning Shidai Wanheng Co Ltd (600241) - 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. See Liaoning Shidai Wanheng Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Liaoning Shidai Wanheng Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.543x |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.103x |
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. 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 |
|---|---|---|---|---|
| 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