Shanghai Lianming Machinery Co Ltd (603006) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Based on the latest financial reports, Shanghai Lianming Machinery Co Ltd (603006) has a cash flow conversion efficiency ratio of 0.006x 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¥9.19 Million ≈ $1.34 Million USD) by net assets (CN¥1.56 Billion ≈ $228.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Lianming Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Shanghai Lianming Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Lianming Machinery Co Ltd (603006) financial obligations for a breakdown of total debt and financial obligations.

Shanghai Lianming Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Lianming Machinery Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Flying Technology Co Ltd SHG:603488	0.036x
Amex Exploration Inc V:AMX	-0.002x
Bridgewater Bancshares Inc NASDAQ:BWB	0.013x
Sino-Argi Leading Biosciences SHG:603970	-0.227x
Gray Television Inc NYSE:GTN	0.005x
Invesco California Value Muni Inc Tr NYSE:VCV	0.019x
Electrovaya Inc. TO:ELVA	0.384x
Cementos Bio-B SN:CEMENTOS	-0.003x

Annual Cash Flow Conversion Efficiency for Shanghai Lianming Machinery Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 603006 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.70 Billion ≈ $249.05 Million	CN¥95.15 Million ≈ $13.92 Million	0.056x	-62.24%
2023-12-31	CN¥1.72 Billion ≈ $251.16 Million	CN¥254.15 Million ≈ $37.19 Million	0.148x	+55.60%
2022-12-31	CN¥1.72 Billion ≈ $251.91 Million	CN¥163.82 Million ≈ $23.97 Million	0.095x	-14.59%
2021-12-31	CN¥1.66 Billion ≈ $243.57 Million	CN¥185.46 Million ≈ $27.14 Million	0.111x	-40.23%
2020-12-31	CN¥1.45 Billion ≈ $211.66 Million	CN¥269.63 Million ≈ $39.46 Million	0.186x	+19.10%
2019-12-31	CN¥1.38 Billion ≈ $201.89 Million	CN¥215.95 Million ≈ $31.60 Million	0.157x	+135.77%
2018-12-31	CN¥1.30 Billion ≈ $189.79 Million	CN¥86.10 Million ≈ $12.60 Million	0.066x	+148.94%
2017-12-31	CN¥1.09 Billion ≈ $160.09 Million	CN¥29.18 Million ≈ $4.27 Million	0.027x	-88.35%
2016-12-31	CN¥830.17 Million ≈ $121.48 Million	CN¥190.06 Million ≈ $27.81 Million	0.229x	+110.85%
2015-12-31	CN¥721.00 Million ≈ $105.51 Million	CN¥78.28 Million ≈ $11.46 Million	0.109x	+16.47%
2014-12-31	CN¥569.77 Million ≈ $83.37 Million	CN¥53.12 Million ≈ $7.77 Million	0.093x	-38.81%
2013-12-31	CN¥331.71 Million ≈ $48.54 Million	CN¥50.54 Million ≈ $7.40 Million	0.152x	-42.26%
2012-12-31	CN¥271.42 Million ≈ $39.72 Million	CN¥71.62 Million ≈ $10.48 Million	0.264x	+2.18%
2011-12-31	CN¥220.34 Million ≈ $32.24 Million	CN¥56.90 Million ≈ $8.33 Million	0.258x	-15.71%
2009-12-31	CN¥116.90 Million ≈ $17.11 Million	CN¥35.82 Million ≈ $5.24 Million	0.306x	--

About Shanghai Lianming Machinery Co Ltd

SHG:603006 China Auto Parts

Market Cap

$511.57 Million

CN¥3.50 Billion CNY

Market Cap Rank

#12458 Global

#3870 in China

Share Price

CN¥13.75

Change (1 day)

+2.15%

52-Week Range

CN¥11.31 - CN¥15.72

All Time High

CN¥31.46