Shanghai Lianming Machinery Co Ltd Cash Flow Conversion Efficiency
Shanghai Lianming Machinery Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Lianming Machinery Co Ltd (2009–2024)
Cash flow conversion efficiency of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. This chart illustrates how Shanghai Lianming Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shanghai Lianming Machinery Co Ltd for real-time trading data and today's change.
Shanghai Lianming Machinery Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Lianming Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Lianming Machinery Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Liner Foods Incorporated
TO:HLF
|
-0.007x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
-0.084x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
0.102x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.015x |
|
LS Materials
KQ:417200
|
0.016x |
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. Review Shanghai Lianming Machinery Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Shanghai Lianming Machinery Co., Ltd. engages in the automotive industry in China and internationally. The company offers auto body parts, automobile stampings, and welding assembly parts. It also provides supply chain management services, the packaging equipment business and the cold chain logistics business. The company was founded in 2003 and is headquartered in Shanghai, China.