Lingyun Ind (600480) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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

SHG:600480 China Auto Parts
Market Cap
$1.81 Billion
CN¥12.36 Billion CNY
Market Cap Rank
#6655 Global
#1528 in China
Share Price
CN¥10.11
Change (1 day)
+0.00%
52-Week Range
CN¥9.31 - CN¥17.65
All Time High
CN¥19.08
About

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