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.

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. Read debt load of Liaoning Cheng Da Co Ltd for a breakdown of total debt and financial obligations.

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
Shandong Dongyue Organosilicon Mat SHE:300821	0.023x
ATS CORP. F:ATO0	0.064x
Cembra Money Bank AG SW:CMBN	0.051x
HEXPOL AB (publ) ST:HPOL-B	0.066x
Guangshen Railway Co Ltd SHG:601333	0.009x
Silvercorp Metals Inc TO:SVM	0.153x
Hoegh Autoliners ASA OL:HAUTO	0.107x
Kinetik Holdings Inc NYSE:KNTK	0.072x

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. 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
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

$2.66 Billion

CN¥18.20 Billion CNY

Market Cap Rank

#5311 Global

#1060 in China

Share Price

CN¥11.90

Change (1 day)

+0.00%

52-Week Range

CN¥10.21 - CN¥13.34

All Time High

CN¥30.21