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. See Shanghai Lianming Machinery Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanghai Lianming Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Kelly Services A Inc NASDAQ:KELYA	-0.026x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
Lux Industries Limited NSE:LUXIND	-0.130x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Landsea Homes Corp NASDAQ:LSEA	-0.015x
Sungho Electronics Corp KQ:043260	-0.028x

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 market cap of Shanghai Lianming Machinery Co Ltd.

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

$411.86 Million

CN¥2.81 Billion CNY

Market Cap Rank

#13253 Global

#3912 in China

Share Price

CN¥11.07

Change (1 day)

+1.75%

52-Week Range

CN¥9.47 - CN¥15.72

All Time High

CN¥31.46