Zhejiang Langdi Group Co Ltd (603726) - Cash Flow Conversion Efficiency
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 ≈ $8.01 Million USD) by net assets (CN¥1.16 Billion ≈ $169.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zhejiang Langdi Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Zhejiang Langdi Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mah Sing Group Bhd
KLSE:8583
|
-0.035x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.024x |
|
Carasso
TA:CRSO
|
0.003x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Barco NV
BR:BAR
|
-0.029x |
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. View 603726 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.29 Billion ≈ $189.42 Million |
CN¥98.35 Million ≈ $14.39 Million |
0.076x | -43.58% |
| 2023-12-31 | CN¥1.22 Billion ≈ $177.98 Million |
CN¥163.81 Million ≈ $23.97 Million |
0.135x | +28.19% |
| 2022-12-31 | CN¥1.17 Billion ≈ $171.15 Million |
CN¥122.88 Million ≈ $17.98 Million |
0.105x | -6.88% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.56 Million |
CN¥123.79 Million ≈ $18.11 Million |
0.113x | +9.70% |
| 2020-12-31 | CN¥1.01 Billion ≈ $148.40 Million |
CN¥104.30 Million ≈ $15.26 Million |
0.103x | -1.55% |
| 2019-12-31 | CN¥925.43 Million ≈ $135.42 Million |
CN¥96.67 Million ≈ $14.15 Million |
0.104x | +549.19% |
| 2018-12-31 | CN¥881.68 Million ≈ $129.02 Million |
CN¥14.19 Million ≈ $2.08 Million |
0.016x | +182.39% |
| 2017-12-31 | CN¥817.54 Million ≈ $119.63 Million |
CN¥-15.97 Million ≈ $-2.34 Million |
-0.020x | -249.45% |
| 2016-12-31 | CN¥743.94 Million ≈ $108.86 Million |
CN¥9.72 Million ≈ $1.42 Million |
0.013x | -92.41% |
| 2015-12-31 | CN¥444.02 Million ≈ $64.97 Million |
CN¥76.40 Million ≈ $11.18 Million |
0.172x | +40.57% |
| 2014-12-31 | CN¥382.63 Million ≈ $55.99 Million |
CN¥46.84 Million ≈ $6.85 Million |
0.122x | -30.86% |
| 2012-12-31 | CN¥260.17 Million ≈ $38.07 Million |
CN¥46.06 Million ≈ $6.74 Million |
0.177x | -- |
About 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