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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.018x |
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 stock valuation.
| 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