Liaoning Shenhua Holdings Co Ltd
Liaoning Shenhua Holdings Co.,Ltd engages in the automobile sales and services business in China. It operates through the Automobile, New Energy, Real Estate, and Others segments. The company operates as a BMW brand car dealer; provides after-sales services through the operation of an automobile culture industrial park; operates photovoltaic power plants; engages in property leasing of financial … Read more
Liaoning Shenhua Holdings Co Ltd (600653) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Liaoning Shenhua Holdings Co Ltd (600653) has a cash flow conversion efficiency ratio of 0.036x 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¥30.08 Million) by net assets (CN¥844.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Shenhua Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Liaoning Shenhua Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liaoning Shenhua Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Shenhua Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.032x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
|
VISHAY PREC GRP
MU:SV5
|
0.013x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
Annual Cash Flow Conversion Efficiency for Liaoning Shenhua Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Shenhua Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥958.07 Million | CN¥73.78 Million | 0.077x | +10.84% |
| 2023-12-31 | CN¥949.42 Million | CN¥65.97 Million | 0.069x | -37.82% |
| 2022-12-31 | CN¥1.24 Billion | CN¥138.77 Million | 0.112x | -62.34% |
| 2021-12-31 | CN¥1.45 Billion | CN¥429.74 Million | 0.297x | +25.70% |
| 2020-12-31 | CN¥1.68 Billion | CN¥396.19 Million | 0.236x | +187.19% |
| 2019-12-31 | CN¥2.42 Billion | CN¥-654.20 Million | -0.271x | -333.99% |
| 2018-12-31 | CN¥2.64 Billion | CN¥304.98 Million | 0.116x | +159.21% |
| 2017-12-31 | CN¥2.40 Billion | CN¥-468.42 Million | -0.195x | -11.39% |
| 2016-12-31 | CN¥2.74 Billion | CN¥-480.58 Million | -0.175x | -227.90% |
| 2015-12-31 | CN¥2.16 Billion | CN¥296.51 Million | 0.137x | +512.58% |
| 2014-12-31 | CN¥2.29 Billion | CN¥51.37 Million | 0.022x | +130.79% |
| 2013-12-31 | CN¥2.42 Billion | CN¥-175.78 Million | -0.073x | +19.40% |
| 2012-12-31 | CN¥2.26 Billion | CN¥-203.85 Million | -0.090x | +19.06% |
| 2011-12-31 | CN¥2.20 Billion | CN¥-245.19 Million | -0.111x | -1072.05% |
| 2010-12-31 | CN¥2.06 Billion | CN¥23.63 Million | 0.011x | -89.49% |
| 2009-12-31 | CN¥2.20 Billion | CN¥239.56 Million | 0.109x | +566.01% |
| 2008-12-31 | CN¥1.91 Billion | CN¥31.28 Million | 0.016x | -84.58% |
| 2007-12-31 | CN¥2.08 Billion | CN¥221.24 Million | 0.106x | +380.68% |
| 2006-12-31 | CN¥1.41 Billion | CN¥-53.45 Million | -0.038x | +51.58% |
| 2005-12-31 | CN¥1.43 Billion | CN¥-111.72 Million | -0.078x | +72.18% |
| 2004-12-31 | CN¥1.84 Billion | CN¥-516.02 Million | -0.281x | -167.06% |
| 2003-12-31 | CN¥1.94 Billion | CN¥814.39 Million | 0.419x | +271.68% |
| 2002-12-31 | CN¥1.86 Billion | CN¥209.75 Million | 0.113x | +235.65% |
| 2001-12-31 | CN¥2.27 Billion | CN¥-188.56 Million | -0.083x | -204.77% |
| 2000-12-31 | CN¥1.29 Billion | CN¥102.58 Million | 0.079x | +168.91% |
| 1999-12-31 | CN¥816.64 Million | CN¥24.09 Million | 0.030x | +197.70% |
| 1998-12-31 | CN¥628.34 Million | CN¥-18.97 Million | -0.030x | -- |