Shanghai Lingang Holdings Co Ltd A (600848) - Cash Flow Conversion Efficiency
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 ≈ $-10.03 Million USD) by net assets (CN¥34.30 Billion ≈ $5.02 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 600848 market cap for the company's overall valuation and market capitalisation.
Shanghai Lingang Holdings Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Lingang Holdings Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shanghai Lingang Holdings Co Ltd A (600848) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
XJ Electric Co Ltd
SHE:000400
|
0.059x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
|
LG Display Co. Ltd
F:LGA
|
0.190x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
Annual Cash Flow Conversion Efficiency for Shanghai Lingang Holdings Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd A from 1998 to 2025. View current stock price of Shanghai Lingang Holdings Co Ltd A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥28.95 Billion ≈ $4.24 Billion |
CN¥-949.62 Million ≈ $-138.96 Million |
-0.033x | +75.65% |
| 2024-12-31 | CN¥33.84 Billion ≈ $4.95 Billion |
CN¥-4.56 Billion ≈ $-666.86 Million |
-0.135x | +22.50% |
| 2023-12-31 | CN¥31.98 Billion ≈ $4.68 Billion |
CN¥-5.56 Billion ≈ $-813.11 Million |
-0.174x | -856.11% |
| 2022-12-31 | CN¥27.42 Billion ≈ $4.01 Billion |
CN¥630.03 Million ≈ $92.19 Million |
0.023x | +324.03% |
| 2021-12-31 | CN¥19.98 Billion ≈ $2.92 Billion |
CN¥108.27 Million ≈ $15.84 Million |
0.005x | +111.22% |
| 2020-12-31 | CN¥17.67 Billion ≈ $2.59 Billion |
CN¥-853.17 Million ≈ $-124.85 Million |
-0.048x | +83.65% |
| 2019-12-31 | CN¥16.29 Billion ≈ $2.38 Billion |
CN¥-4.81 Billion ≈ $-703.85 Million |
-0.295x | -58.58% |
| 2018-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
CN¥-1.50 Billion ≈ $-219.31 Million |
-0.186x | -784.78% |
| 2017-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
CN¥-157.36 Million ≈ $-23.03 Million |
-0.021x | +21.75% |
| 2016-12-31 | CN¥5.25 Billion ≈ $768.97 Million |
CN¥-141.37 Million ≈ $-20.69 Million |
-0.027x | +79.46% |
| 2015-12-31 | CN¥3.51 Billion ≈ $514.32 Million |
CN¥-460.33 Million ≈ $-67.36 Million |
-0.131x | -126.52% |
| 2014-12-31 | CN¥134.80 Million ≈ $19.73 Million |
CN¥66.58 Million ≈ $9.74 Million |
0.494x | +258.55% |
| 2013-12-31 | CN¥194.27 Million ≈ $28.43 Million |
CN¥26.76 Million ≈ $3.92 Million |
0.138x | +180.96% |
| 2012-12-31 | CN¥182.38 Million ≈ $26.69 Million |
CN¥8.94 Million ≈ $1.31 Million |
0.049x | +181.98% |
| 2011-12-31 | CN¥171.74 Million ≈ $25.13 Million |
CN¥-10.27 Million ≈ $-1.50 Million |
-0.060x | -46.61% |
| 2010-12-31 | CN¥166.10 Million ≈ $24.31 Million |
CN¥-6.78 Million ≈ $-991.51K |
-0.041x | +10.64% |
| 2009-12-31 | CN¥161.52 Million ≈ $23.64 Million |
CN¥-7.37 Million ≈ $-1.08 Million |
-0.046x | +76.15% |
| 2008-12-31 | CN¥156.20 Million ≈ $22.86 Million |
CN¥-29.90 Million ≈ $-4.38 Million |
-0.191x | +42.11% |
| 2007-12-31 | CN¥150.31 Million ≈ $21.99 Million |
CN¥-49.70 Million ≈ $-7.27 Million |
-0.331x | -1298.44% |
| 2006-12-31 | CN¥141.32 Million ≈ $20.68 Million |
CN¥3.90 Million ≈ $570.59K |
0.028x | -90.77% |
| 2005-12-31 | CN¥133.36 Million ≈ $19.51 Million |
CN¥39.84 Million ≈ $5.83 Million |
0.299x | +24.44% |
| 2004-12-31 | CN¥126.23 Million ≈ $18.47 Million |
CN¥30.31 Million ≈ $4.43 Million |
0.240x | +215.90% |
| 2003-12-31 | CN¥117.64 Million ≈ $17.21 Million |
CN¥-24.37 Million ≈ $-3.57 Million |
-0.207x | +39.71% |
| 2002-12-31 | CN¥135.78 Million ≈ $19.87 Million |
CN¥-46.66 Million ≈ $-6.83 Million |
-0.344x | -146.18% |
| 2001-12-31 | CN¥132.90 Million ≈ $19.45 Million |
CN¥98.89 Million ≈ $14.47 Million |
0.744x | +131.52% |
| 2000-12-31 | CN¥200.21 Million ≈ $29.30 Million |
CN¥64.35 Million ≈ $9.42 Million |
0.321x | +149.40% |
| 1999-12-31 | CN¥421.15 Million ≈ $61.63 Million |
CN¥54.27 Million ≈ $7.94 Million |
0.129x | +759.96% |
| 1998-12-31 | CN¥768.37 Million ≈ $112.44 Million |
CN¥11.51 Million ≈ $1.68 Million |
0.015x | -- |
About Shanghai Lingang Holdings Co Ltd A
Shanghai Lingang Holdings Co.,Ltd. engages in the development, sales, and leasing of industrial park facilitiesin China. It is also involved in the research and development of buildings and industrial plants. In addition, the company provides park services, such as tax planning, innovation and entrepreneurship, property, talent, intellectual property, technology finance, and digital transformatio… Read more