Shanghai Lingang Holdings Co Ltd B (900928) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Lingang Holdings Co Ltd B (900928) has a cash flow conversion efficiency ratio of -0.014x 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 ($-371.53 Million) by net assets ($27.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Shanghai Lingang Holdings Co Ltd B for the company's overall valuation and market capitalisation.
Shanghai Lingang Holdings Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shanghai Lingang Holdings Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Lingang Holdings Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Lingang Holdings Co Ltd B ranked by their cash flow conversion efficiency. Explore earnings quality score of Shanghai Lingang Holdings Co Ltd B to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.563x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Formosa Electronic Industries
TWO:8171
|
-0.075x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
|
mPLUS Corp
KQ:259630
|
-0.049x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
Tasco Bhd
KLSE:5140
|
0.022x |
Annual Cash Flow Conversion Efficiency for Shanghai Lingang Holdings Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd B from 2015 to 2025. View Shanghai Lingang Holdings Co Ltd B share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $28.95 Billion | $-949.62 Million | -0.033x | +77.35% |
| 2024-12-31 | $33.84 Billion | $-4.90 Billion | -0.145x | +16.66% |
| 2023-12-31 | $31.98 Billion | $-5.56 Billion | -0.174x | -856.11% |
| 2022-12-31 | $27.42 Billion | $630.03 Million | 0.023x | +124.62% |
| 2021-12-31 | $19.98 Billion | $-1.86 Billion | -0.093x | -93.31% |
| 2020-12-31 | $17.67 Billion | $-853.17 Million | -0.048x | +83.65% |
| 2019-12-31 | $16.29 Billion | $-4.81 Billion | -0.295x | -102.68% |
| 2018-12-31 | $8.05 Billion | $-1.17 Billion | -0.146x | -592.25% |
| 2017-12-31 | $7.48 Billion | $-157.36 Million | -0.021x | +21.75% |
| 2016-12-31 | $5.25 Billion | $-141.37 Million | -0.027x | +80.24% |
| 2015-12-31 | $4.57 Billion | $-622.84 Million | -0.136x | -- |
About Shanghai Lingang Holdings Co Ltd B
Shanghai Lingang Holdings Co.,Ltd. engages in the development, sales, and leasing of industrial park facilitiesin China. It is also involved in the research and development of buildings and industrial plants. In addition, the company provides park services, such as tax planning, innovation and entrepreneurship, property, talent, intellectual property, technology finance, and digital transformatio… Read more