Liaoning Shenhua Holdings Co Ltd (600653) - Cash Flow Conversion Efficiency
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 ≈ $4.40 Million USD) by net assets (CN¥844.29 Million ≈ $123.55 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 600653 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Liaoning Shenhua Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
-0.068x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.134x |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
WinMate Communication INC
TW:3416
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see 600653 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥958.07 Million ≈ $140.20 Million |
CN¥73.78 Million ≈ $10.80 Million |
0.077x | +10.84% |
| 2023-12-31 | CN¥949.42 Million ≈ $138.93 Million |
CN¥65.97 Million ≈ $9.65 Million |
0.069x | -37.82% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.72 Million |
CN¥138.77 Million ≈ $20.31 Million |
0.112x | -62.34% |
| 2021-12-31 | CN¥1.45 Billion ≈ $211.93 Million |
CN¥429.74 Million ≈ $62.88 Million |
0.297x | +25.70% |
| 2020-12-31 | CN¥1.68 Billion ≈ $245.61 Million |
CN¥396.19 Million ≈ $57.98 Million |
0.236x | +187.19% |
| 2019-12-31 | CN¥2.42 Billion ≈ $353.59 Million |
CN¥-654.20 Million ≈ $-95.73 Million |
-0.271x | -333.99% |
| 2018-12-31 | CN¥2.64 Billion ≈ $385.70 Million |
CN¥304.98 Million ≈ $44.63 Million |
0.116x | +159.21% |
| 2017-12-31 | CN¥2.40 Billion ≈ $350.73 Million |
CN¥-468.42 Million ≈ $-68.54 Million |
-0.195x | -11.39% |
| 2016-12-31 | CN¥2.74 Billion ≈ $400.83 Million |
CN¥-480.58 Million ≈ $-70.32 Million |
-0.175x | -227.90% |
| 2015-12-31 | CN¥2.16 Billion ≈ $316.31 Million |
CN¥296.51 Million ≈ $43.39 Million |
0.137x | +512.58% |
| 2014-12-31 | CN¥2.29 Billion ≈ $335.73 Million |
CN¥51.37 Million ≈ $7.52 Million |
0.022x | +130.79% |
| 2013-12-31 | CN¥2.42 Billion ≈ $353.71 Million |
CN¥-175.78 Million ≈ $-25.72 Million |
-0.073x | +19.40% |
| 2012-12-31 | CN¥2.26 Billion ≈ $330.61 Million |
CN¥-203.85 Million ≈ $-29.83 Million |
-0.090x | +19.06% |
| 2011-12-31 | CN¥2.20 Billion ≈ $321.87 Million |
CN¥-245.19 Million ≈ $-35.88 Million |
-0.111x | -1072.05% |
| 2010-12-31 | CN¥2.06 Billion ≈ $301.57 Million |
CN¥23.63 Million ≈ $3.46 Million |
0.011x | -89.49% |
| 2009-12-31 | CN¥2.20 Billion ≈ $321.29 Million |
CN¥239.56 Million ≈ $35.06 Million |
0.109x | +566.01% |
| 2008-12-31 | CN¥1.91 Billion ≈ $279.38 Million |
CN¥31.28 Million ≈ $4.58 Million |
0.016x | -84.58% |
| 2007-12-31 | CN¥2.08 Billion ≈ $304.68 Million |
CN¥221.24 Million ≈ $32.37 Million |
0.106x | +380.68% |
| 2006-12-31 | CN¥1.41 Billion ≈ $206.59 Million |
CN¥-53.45 Million ≈ $-7.82 Million |
-0.038x | +51.58% |
| 2005-12-31 | CN¥1.43 Billion ≈ $209.11 Million |
CN¥-111.72 Million ≈ $-16.35 Million |
-0.078x | +72.18% |
| 2004-12-31 | CN¥1.84 Billion ≈ $268.72 Million |
CN¥-516.02 Million ≈ $-75.51 Million |
-0.281x | -167.06% |
| 2003-12-31 | CN¥1.94 Billion ≈ $284.39 Million |
CN¥814.39 Million ≈ $119.17 Million |
0.419x | +271.68% |
| 2002-12-31 | CN¥1.86 Billion ≈ $272.24 Million |
CN¥209.75 Million ≈ $30.69 Million |
0.113x | +235.65% |
| 2001-12-31 | CN¥2.27 Billion ≈ $331.98 Million |
CN¥-188.56 Million ≈ $-27.59 Million |
-0.083x | -204.77% |
| 2000-12-31 | CN¥1.29 Billion ≈ $189.21 Million |
CN¥102.58 Million ≈ $15.01 Million |
0.079x | +168.91% |
| 1999-12-31 | CN¥816.64 Million ≈ $119.50 Million |
CN¥24.09 Million ≈ $3.53 Million |
0.030x | +197.70% |
| 1998-12-31 | CN¥628.34 Million ≈ $91.95 Million |
CN¥-18.97 Million ≈ $-2.78 Million |
-0.030x | -- |
About 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