Zhejiang Langdi Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.047x

Zhejiang Langdi Group Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Langdi Group Co Ltd (2012–2024)

Cash flow conversion efficiency of Zhejiang Langdi Group Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Langdi Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Langdi Group Co Ltd (603726) stock price for real-time trading data and today's change.

Zhejiang Langdi Group Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Langdi Group 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.

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. Also see 603726 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sayona Mining Ltd AU:SYA	0.041x
Sygnity SA WAR:SGN	0.065x
Jensen-Group NV BR:JEN	0.102x
Onterris NYSE:ONT	0.014x
Algoma Steel Group Inc TO:ASTL	-0.035x
Obrascon Huarte Lain SA MC:OHLA	0.289x
ECOVE Environment Corp TWO:6803	-0.287x
Mercuries & Associates Holding Ltd TW:2905	-0.010x

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. Review Zhejiang Langdi Group Co Ltd (603726) FCF generation index 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¥1.29 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

SHG:603726 China Building Products & Equipment

Market Cap

$579.46 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11157 Global

#3083 in China

Share Price

CN¥21.33

Change (1 day)

-2.82%

52-Week Range

CN¥20.27 - CN¥35.45

All Time High

CN¥35.45