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. See Shanghai Lingang Holdings Co Ltd B (900928) net asset quality to measure how much of total assets are equity-financed.
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. Check 900928 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Jeil Pharm
KO:002620
|
0.001x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Lingang Holdings Co Ltd B market capitalisation.
| 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. develops and sells industrial carriers in China. The company's portfolio includes research and development technology buildings and industrial plants. It is involved in the park development, management, and operations; and logistics activities. In addition, the company is involved in investment management business. The company was formerly known as Shanghai Auto… Read more