Zhejiang Langdi Group Co Ltd
Zhejiang Langdi Group Co., Ltd. manufactures and sells household air conditioning wheels, mechanical fans, and polymer composite materials in China. It offers forward direct driven, forward and backward belt driven, axial-flow, single inlet forward and backward, FCU, and other fans; metal impeller; fan motors, such as external DC and EC motor, single phase capacitor motor, and triple phase induct… Read more
Zhejiang Langdi Group Co Ltd (603726) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, Zhejiang Langdi Group Co Ltd (603726) has a cash flow conversion efficiency ratio of 0.047x as of June 2023.
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¥54.73 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Langdi Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Langdi Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Langdi Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Langdi Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
0.013x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.059x |
|
Flotek Industries Inc
NYSE:FTK
|
0.055x |
|
Computer Modelling Group Ltd
PINK:CMDXF
|
0.000x |
|
MARUWA UNYU KIKAN CO.LTD
F:1YM
|
N/A |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.064x |
|
SONIDA SENIOR LIV. DL-01
F:13C0
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Langdi Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Langdi Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion | CN¥98.35 Million | 0.076x | -43.58% |
| 2023-12-31 | CN¥1.22 Billion | CN¥163.81 Million | 0.135x | +28.19% |
| 2022-12-31 | CN¥1.17 Billion | CN¥122.88 Million | 0.105x | -6.88% |
| 2021-12-31 | CN¥1.10 Billion | CN¥123.79 Million | 0.113x | +9.70% |
| 2020-12-31 | CN¥1.01 Billion | CN¥104.30 Million | 0.103x | -1.55% |
| 2019-12-31 | CN¥925.43 Million | CN¥96.67 Million | 0.104x | +549.19% |
| 2018-12-31 | CN¥881.68 Million | CN¥14.19 Million | 0.016x | +182.39% |
| 2017-12-31 | CN¥817.54 Million | CN¥-15.97 Million | -0.020x | -249.45% |
| 2016-12-31 | CN¥743.94 Million | CN¥9.72 Million | 0.013x | -92.41% |
| 2015-12-31 | CN¥444.02 Million | CN¥76.40 Million | 0.172x | +40.57% |
| 2014-12-31 | CN¥382.63 Million | CN¥46.84 Million | 0.122x | -30.86% |
| 2012-12-31 | CN¥260.17 Million | CN¥46.06 Million | 0.177x | -- |