Lingyun Ind (600480) - 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.
Lingyun Ind - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lingyun Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lingyun Ind balance sheet liabilities for a breakdown of total debt and financial obligations.
Lingyun Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingyun Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Globant SA
F:2G2
|
0.041x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
Annual Cash Flow Conversion Efficiency for Lingyun Ind (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lingyun Ind from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 600480 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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