Liaoning Cheng Da Co Ltd (600739) - Cash Flow Conversion Efficiency
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. Also see Liaoning Cheng Da Co Ltd (600739) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 600739 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Electra Ltd
TA:ELTR
|
0.046x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
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. View Liaoning Cheng Da Co Ltd stock price for real-time trading data and today's change.
| 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
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