Shanghai Lingang Holdings Co Ltd A
Shanghai Lingang Holdings Co.,Ltd. develops and sells industrial carriers in China. The company's portfolio includes research and development technology buildings and industrial plants. It is involved in the park development, management, and operations; and logistics activities. In addition, the company is involved in investment management business. The company was formerly known as Shanghai Auto… Read more
Shanghai Lingang Holdings Co Ltd A (600848) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Shanghai Lingang Holdings Co Ltd A (600848) has a cash flow conversion efficiency ratio of -0.002x 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¥-68.56 Million) by net assets (CN¥34.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Lingang Holdings Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Lingang Holdings Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Lingang Holdings Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Lingang Holdings Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Dole PLC
NYSE:DOLE
|
0.055x |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Gaztransport & Technigaz SA
PINK:GZPZY
|
0.359x |
|
DAIHEN CORP.
F:6NV
|
N/A |
|
Minerva SA
PINK:MRVSY
|
1.823x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Shanghai Lingang Holdings Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥33.84 Billion | CN¥-4.56 Billion | -0.135x | +22.50% |
| 2023-12-31 | CN¥31.98 Billion | CN¥-5.56 Billion | -0.174x | -856.11% |
| 2022-12-31 | CN¥27.42 Billion | CN¥630.03 Million | 0.023x | +324.03% |
| 2021-12-31 | CN¥19.98 Billion | CN¥108.27 Million | 0.005x | +111.22% |
| 2020-12-31 | CN¥17.67 Billion | CN¥-853.17 Million | -0.048x | +83.65% |
| 2019-12-31 | CN¥16.29 Billion | CN¥-4.81 Billion | -0.295x | -58.58% |
| 2018-12-31 | CN¥8.05 Billion | CN¥-1.50 Billion | -0.186x | -784.78% |
| 2017-12-31 | CN¥7.48 Billion | CN¥-157.36 Million | -0.021x | +21.75% |
| 2016-12-31 | CN¥5.25 Billion | CN¥-141.37 Million | -0.027x | +79.46% |
| 2015-12-31 | CN¥3.51 Billion | CN¥-460.33 Million | -0.131x | -126.52% |
| 2014-12-31 | CN¥134.80 Million | CN¥66.58 Million | 0.494x | +258.55% |
| 2013-12-31 | CN¥194.27 Million | CN¥26.76 Million | 0.138x | +180.96% |
| 2012-12-31 | CN¥182.38 Million | CN¥8.94 Million | 0.049x | +181.98% |
| 2011-12-31 | CN¥171.74 Million | CN¥-10.27 Million | -0.060x | -46.61% |
| 2010-12-31 | CN¥166.10 Million | CN¥-6.78 Million | -0.041x | +10.64% |
| 2009-12-31 | CN¥161.52 Million | CN¥-7.37 Million | -0.046x | +76.15% |
| 2008-12-31 | CN¥156.20 Million | CN¥-29.90 Million | -0.191x | +42.11% |
| 2007-12-31 | CN¥150.31 Million | CN¥-49.70 Million | -0.331x | -1298.44% |
| 2006-12-31 | CN¥141.32 Million | CN¥3.90 Million | 0.028x | -90.77% |
| 2005-12-31 | CN¥133.36 Million | CN¥39.84 Million | 0.299x | +24.44% |
| 2004-12-31 | CN¥126.23 Million | CN¥30.31 Million | 0.240x | +215.90% |
| 2003-12-31 | CN¥117.64 Million | CN¥-24.37 Million | -0.207x | +39.71% |
| 2002-12-31 | CN¥135.78 Million | CN¥-46.66 Million | -0.344x | -146.18% |
| 2001-12-31 | CN¥132.90 Million | CN¥98.89 Million | 0.744x | +131.52% |
| 2000-12-31 | CN¥200.21 Million | CN¥64.35 Million | 0.321x | +149.40% |
| 1999-12-31 | CN¥421.15 Million | CN¥54.27 Million | 0.129x | +759.96% |
| 1998-12-31 | CN¥768.37 Million | CN¥11.51 Million | 0.015x | -- |