Shanghai Laimu Electronics Co Ltd (603633) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Laimu Electronics Co Ltd (603633) 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¥-11.78 Million ≈ $-1.72 Million USD) by net assets (CN¥1.94 Billion ≈ $283.77 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 603633 equity financing ratio to measure how much of total assets are equity-financed.
Shanghai Laimu Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Laimu Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Laimu Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Laimu Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Laimu Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
Annual Cash Flow Conversion Efficiency for Shanghai Laimu Electronics Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Laimu Electronics Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Shanghai Laimu Electronics Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion ≈ $283.60 Million |
CN¥71.98 Million ≈ $10.53 Million |
0.037x | -43.40% |
| 2023-12-31 | CN¥1.91 Billion ≈ $280.15 Million |
CN¥125.63 Million ≈ $18.38 Million |
0.066x | +43.35% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.10 Million |
CN¥85.12 Million ≈ $12.46 Million |
0.046x | -56.22% |
| 2021-12-31 | CN¥1.11 Billion ≈ $161.79 Million |
CN¥115.60 Million ≈ $16.92 Million |
0.105x | -0.61% |
| 2020-12-31 | CN¥1.08 Billion ≈ $158.12 Million |
CN¥113.68 Million ≈ $16.63 Million |
0.105x | -25.80% |
| 2019-12-31 | CN¥760.54 Million ≈ $111.29 Million |
CN¥107.83 Million ≈ $15.78 Million |
0.142x | +34.69% |
| 2018-12-31 | CN¥731.38 Million ≈ $107.02 Million |
CN¥76.99 Million ≈ $11.27 Million |
0.105x | -23.32% |
| 2017-12-31 | CN¥703.05 Million ≈ $102.88 Million |
CN¥96.51 Million ≈ $14.12 Million |
0.137x | -8.13% |
| 2016-12-31 | CN¥668.74 Million ≈ $97.86 Million |
CN¥99.93 Million ≈ $14.62 Million |
0.149x | +0.24% |
| 2015-12-31 | CN¥449.05 Million ≈ $65.71 Million |
CN¥66.94 Million ≈ $9.79 Million |
0.149x | -32.18% |
| 2014-12-31 | CN¥409.94 Million ≈ $59.99 Million |
CN¥90.10 Million ≈ $13.18 Million |
0.220x | +5.29% |
| 2013-12-31 | CN¥360.28 Million ≈ $52.72 Million |
CN¥75.21 Million ≈ $11.01 Million |
0.209x | +267.96% |
| 2012-12-31 | CN¥311.44 Million ≈ $45.57 Million |
CN¥17.67 Million ≈ $2.59 Million |
0.057x | -43.72% |
| 2011-12-31 | CN¥226.54 Million ≈ $33.15 Million |
CN¥22.84 Million ≈ $3.34 Million |
0.101x | -- |
About Shanghai Laimu Electronics Co Ltd
Shanghai Laimu Electronics Co.,Ltd. engages in the research and development, production, and sale of precision electronic components in China and internationally. Its products include automotive electronics, such as injection molding machines, stamped parts, connectors, injection molded inserts, harnesses, and automotive accessories and modules; mobile phone electronics, including T-cards, batter… Read more