Liaoning Cheng Da Co Ltd (600739) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.18 Million USD) by net assets (CN¥33.56 Billion ≈ $4.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600739 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liaoning Cheng Da Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Liaoning Cheng Da Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x
Hawaiian Electric Industries Inc NYSE:HE	0.037x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.039x
DL E&C Co Ltd KO:375500	0.027x
Santam JSE:SNT	-0.032x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x

Annual Cash Flow Conversion Efficiency for Liaoning Cheng Da Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Liaoning Cheng Da Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Liaoning Cheng Da Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥32.48 Billion ≈ $4.75 Billion	CN¥337.64 Million ≈ $49.41 Million	0.010x	-44.83%
2024-12-31	CN¥32.38 Billion ≈ $4.74 Billion	CN¥610.24 Million ≈ $89.30 Million	0.019x	-7.89%
2023-12-31	CN¥31.62 Billion ≈ $4.63 Billion	CN¥646.98 Million ≈ $94.67 Million	0.020x	-53.80%
2022-12-31	CN¥32.23 Billion ≈ $4.72 Billion	CN¥1.43 Billion ≈ $208.86 Million	0.044x	+344.24%
2021-12-31	CN¥31.48 Billion ≈ $4.61 Billion	CN¥313.81 Million ≈ $45.92 Million	0.010x	-67.84%
2020-12-31	CN¥25.01 Billion ≈ $3.66 Billion	CN¥775.21 Million ≈ $113.44 Million	0.031x	-19.18%
2019-12-31	CN¥22.94 Billion ≈ $3.36 Billion	CN¥879.91 Million ≈ $128.76 Million	0.038x	+70.57%
2018-12-31	CN¥21.61 Billion ≈ $3.16 Billion	CN¥485.98 Million ≈ $71.11 Million	0.022x	+395.69%
2017-12-31	CN¥21.37 Billion ≈ $3.13 Billion	CN¥96.95 Million ≈ $14.19 Million	0.005x	-84.62%
2016-12-31	CN¥20.00 Billion ≈ $2.93 Billion	CN¥590.01 Million ≈ $86.34 Million	0.029x	+119.67%
2015-12-31	CN¥18.69 Billion ≈ $2.73 Billion	CN¥250.91 Million ≈ $36.72 Million	0.013x	-53.08%
2014-12-31	CN¥14.89 Billion ≈ $2.18 Billion	CN¥426.13 Million ≈ $62.36 Million	0.029x	+1.85%
2013-12-31	CN¥11.85 Billion ≈ $1.73 Billion	CN¥332.89 Million ≈ $48.71 Million	0.028x	+2003.95%
2012-12-31	CN¥11.05 Billion ≈ $1.62 Billion	CN¥14.76 Million ≈ $2.16 Million	0.001x	-95.64%
2011-12-31	CN¥10.26 Billion ≈ $1.50 Billion	CN¥314.51 Million ≈ $46.02 Million	0.031x	-53.44%
2010-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥531.21 Million ≈ $77.73 Million	0.066x	+34.05%
2009-12-31	CN¥6.87 Billion ≈ $1.01 Billion	CN¥337.28 Million ≈ $49.35 Million	0.049x	+172.36%
2008-12-31	CN¥5.31 Billion ≈ $777.04 Million	CN¥95.74 Million ≈ $14.01 Million	0.018x	-66.77%
2007-12-31	CN¥4.83 Billion ≈ $707.12 Million	CN¥262.22 Million ≈ $38.37 Million	0.054x	+144.16%
2006-12-31	CN¥1.75 Billion ≈ $255.46 Million	CN¥38.80 Million ≈ $5.68 Million	0.022x	-69.50%
2005-12-31	CN¥1.29 Billion ≈ $188.44 Million	CN¥93.83 Million ≈ $13.73 Million	0.073x	-49.65%
2004-12-31	CN¥1.21 Billion ≈ $177.42 Million	CN¥175.46 Million ≈ $25.68 Million	0.145x	+1310.11%
2003-12-31	CN¥1.17 Billion ≈ $170.58 Million	CN¥11.96 Million ≈ $1.75 Million	0.010x	-91.56%
2002-12-31	CN¥899.86 Million ≈ $131.68 Million	CN¥109.42 Million ≈ $16.01 Million	0.122x	+273.22%
2001-12-31	CN¥827.62 Million ≈ $121.11 Million	CN¥-58.10 Million ≈ $-8.50 Million	-0.070x	-701.00%
2000-12-31	CN¥736.76 Million ≈ $107.81 Million	CN¥-6.46 Million ≈ $-944.83K	-0.009x	-109.85%
1999-12-31	CN¥618.82 Million ≈ $90.55 Million	CN¥55.06 Million ≈ $8.06 Million	0.089x	-62.23%
1998-12-31	CN¥485.38 Million ≈ $71.03 Million	CN¥114.34 Million ≈ $16.73 Million	0.236x	--

About Liaoning Cheng Da Co Ltd

SHG:600739 China Medical Distribution

Market Cap

$2.32 Billion

CN¥15.88 Billion CNY

Market Cap Rank

#5828 Global

#1184 in China

Share Price

CN¥10.38

Change (1 day)

-0.38%

52-Week Range

CN¥9.91 - CN¥13.34

All Time High

CN¥30.21