Liaoning Cheng Da Co Ltd
Liaoning Cheng Da Co., Ltd. engages in biopharmaceutical, financial investment, supply chain, energy development, and other businesses in China and internationally. The company is involved in the import and export of textiles, and clothing, as well as the trade of bulk commodities, such as coal, steel, and aquatic products; and oil shale mining, shale oil production, and sale business. It also of… Read more
Liaoning Cheng Da Co Ltd (600739) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Liaoning Cheng Da Co Ltd (600739) has a cash flow conversion efficiency ratio of 0.005x 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¥151.56 Million) by net assets (CN¥33.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Cheng Da Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Liaoning Cheng Da 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 Cheng Da Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Cheng Da Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.038x |
|
Ypsomed Holding AG
PINK:YPHDF
|
0.161x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Spirent Communications plc
PINK:SPNUF
|
0.046x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Empresas CMPC
SN:CMPC
|
0.007x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
Annual Cash Flow Conversion Efficiency for Liaoning Cheng Da Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Cheng Da Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.38 Billion | CN¥610.24 Million | 0.019x | -7.89% |
| 2023-12-31 | CN¥31.62 Billion | CN¥646.98 Million | 0.020x | -53.80% |
| 2022-12-31 | CN¥32.23 Billion | CN¥1.43 Billion | 0.044x | +344.24% |
| 2021-12-31 | CN¥31.48 Billion | CN¥313.81 Million | 0.010x | -67.84% |
| 2020-12-31 | CN¥25.01 Billion | CN¥775.21 Million | 0.031x | -19.18% |
| 2019-12-31 | CN¥22.94 Billion | CN¥879.91 Million | 0.038x | +70.57% |
| 2018-12-31 | CN¥21.61 Billion | CN¥485.98 Million | 0.022x | +395.69% |
| 2017-12-31 | CN¥21.37 Billion | CN¥96.95 Million | 0.005x | -84.62% |
| 2016-12-31 | CN¥20.00 Billion | CN¥590.01 Million | 0.029x | +119.67% |
| 2015-12-31 | CN¥18.69 Billion | CN¥250.91 Million | 0.013x | -53.08% |
| 2014-12-31 | CN¥14.89 Billion | CN¥426.13 Million | 0.029x | +1.85% |
| 2013-12-31 | CN¥11.85 Billion | CN¥332.89 Million | 0.028x | +2003.95% |
| 2012-12-31 | CN¥11.05 Billion | CN¥14.76 Million | 0.001x | -95.64% |
| 2011-12-31 | CN¥10.26 Billion | CN¥314.51 Million | 0.031x | -53.44% |
| 2010-12-31 | CN¥8.07 Billion | CN¥531.21 Million | 0.066x | +34.05% |
| 2009-12-31 | CN¥6.87 Billion | CN¥337.28 Million | 0.049x | +172.36% |
| 2008-12-31 | CN¥5.31 Billion | CN¥95.74 Million | 0.018x | -66.77% |
| 2007-12-31 | CN¥4.83 Billion | CN¥262.22 Million | 0.054x | +144.16% |
| 2006-12-31 | CN¥1.75 Billion | CN¥38.80 Million | 0.022x | -69.50% |
| 2005-12-31 | CN¥1.29 Billion | CN¥93.83 Million | 0.073x | -49.65% |
| 2004-12-31 | CN¥1.21 Billion | CN¥175.46 Million | 0.145x | +1310.11% |
| 2003-12-31 | CN¥1.17 Billion | CN¥11.96 Million | 0.010x | -91.56% |
| 2002-12-31 | CN¥899.86 Million | CN¥109.42 Million | 0.122x | +273.22% |
| 2001-12-31 | CN¥827.62 Million | CN¥-58.10 Million | -0.070x | -701.00% |
| 2000-12-31 | CN¥736.76 Million | CN¥-6.46 Million | -0.009x | -109.85% |
| 1999-12-31 | CN¥618.82 Million | CN¥55.06 Million | 0.089x | -62.23% |
| 1998-12-31 | CN¥485.38 Million | CN¥114.34 Million | 0.236x | -- |