Lingyun Ind Cash Flow Conversion Efficiency
Lingyun Ind cash flow conversion efficiency. Based on the latest financial reports, Lingyun Ind (600480) has a cash flow conversion efficiency ratio of 0.044x 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¥441.50 Million ≈ $64.60 Million USD) by net assets (CN¥10.08 Billion ≈ $1.47 Billion 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 600480 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lingyun Ind (2002–2025)
Cash flow conversion efficiency of Lingyun Ind from 2002 to 2025. This chart illustrates how Lingyun Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lingyun Ind stock quote for real-time trading data and today's change.
Lingyun Ind Cash Flow Conversion Ratio Explained
Lingyun Ind 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.
Lingyun Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingyun Ind ranked by their cash flow conversion efficiency. Review Lingyun Ind free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.017x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Ennostar Inc
TW:3714
|
0.016x |
|
Xior Student Housing NV
BR:XIOR
|
0.032x |
|
Autek China Inc
SHE:300595
|
0.031x |
Annual Cash Flow Conversion Efficiency for Lingyun Ind (2002–2025)
The table below shows the annual cash flow conversion efficiency of Lingyun Ind from 2002 to 2025. Also see 600480 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
CN¥1.52 Billion ≈ $222.65 Million |
0.147x | -36.67% |
| 2024-12-31 | CN¥9.65 Billion ≈ $1.41 Billion |
CN¥2.24 Billion ≈ $327.92 Million |
0.232x | +55.14% |
| 2023-12-31 | CN¥9.06 Billion ≈ $1.33 Billion |
CN¥1.36 Billion ≈ $198.59 Million |
0.150x | -9.04% |
| 2022-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
CN¥1.39 Billion ≈ $203.77 Million |
0.165x | -6.72% |
| 2021-12-31 | CN¥6.67 Billion ≈ $975.71 Million |
CN¥1.18 Billion ≈ $172.17 Million |
0.176x | +82.75% |
| 2020-12-31 | CN¥6.83 Billion ≈ $999.05 Million |
CN¥659.21 Million ≈ $96.46 Million |
0.097x | +195.33% |
| 2019-12-31 | CN¥6.55 Billion ≈ $959.19 Million |
CN¥214.30 Million ≈ $31.36 Million |
0.033x | -44.90% |
| 2018-12-31 | CN¥5.78 Billion ≈ $845.85 Million |
CN¥343.00 Million ≈ $50.19 Million |
0.059x | -58.40% |
| 2017-12-31 | CN¥5.35 Billion ≈ $782.67 Million |
CN¥762.86 Million ≈ $111.63 Million |
0.143x | +22.83% |
| 2016-12-31 | CN¥4.82 Billion ≈ $704.67 Million |
CN¥559.17 Million ≈ $81.82 Million |
0.116x | -8.95% |
| 2015-12-31 | CN¥4.36 Billion ≈ $637.94 Million |
CN¥555.97 Million ≈ $81.36 Million |
0.128x | -49.64% |
| 2014-12-31 | CN¥2.93 Billion ≈ $428.90 Million |
CN¥742.31 Million ≈ $108.62 Million |
0.253x | +199.75% |
| 2013-12-31 | CN¥2.73 Billion ≈ $399.53 Million |
CN¥230.69 Million ≈ $33.76 Million |
0.084x | -53.59% |
| 2012-12-31 | CN¥2.56 Billion ≈ $374.33 Million |
CN¥465.73 Million ≈ $68.15 Million |
0.182x | +193.76% |
| 2011-12-31 | CN¥2.56 Billion ≈ $374.02 Million |
CN¥158.41 Million ≈ $23.18 Million |
0.062x | -32.99% |
| 2010-12-31 | CN¥2.45 Billion ≈ $358.36 Million |
CN¥226.49 Million ≈ $33.14 Million |
0.092x | -65.78% |
| 2009-12-31 | CN¥1.37 Billion ≈ $200.97 Million |
CN¥371.14 Million ≈ $54.31 Million |
0.270x | +59.19% |
| 2008-12-31 | CN¥1.10 Billion ≈ $160.97 Million |
CN¥186.75 Million ≈ $27.33 Million |
0.170x | +128.33% |
| 2007-12-31 | CN¥963.08 Million ≈ $140.93 Million |
CN¥71.60 Million ≈ $10.48 Million |
0.074x | -56.83% |
| 2006-12-31 | CN¥840.29 Million ≈ $122.96 Million |
CN¥144.70 Million ≈ $21.17 Million |
0.172x | +88.44% |
| 2005-12-31 | CN¥736.66 Million ≈ $107.80 Million |
CN¥67.32 Million ≈ $9.85 Million |
0.091x | +739.84% |
| 2004-12-31 | CN¥717.25 Million ≈ $104.96 Million |
CN¥-10.24 Million ≈ $-1.50 Million |
-0.014x | -133.90% |
| 2003-12-31 | CN¥595.59 Million ≈ $87.15 Million |
CN¥25.09 Million ≈ $3.67 Million |
0.042x | -88.35% |
| 2002-12-31 | CN¥275.26 Million ≈ $40.28 Million |
CN¥99.56 Million ≈ $14.57 Million |
0.362x | -- |
About Lingyun Ind
Ling Yun Industrial Corporation Limited engages in the production and sale of automotive plastic, and plastic piping systems in China. It also offers battery case, fusion fittings, winding pipe, decorative seals, front and rear shaft, front, and rear bumper beams, nylon pipe, cab suspension system, side door anti-collision beam, and body stamping welding parts. The company was formerly known as L… Read more