Shanghai Lingang Holdings Co Ltd B Cash Flow Conversion Efficiency
Shanghai Lingang Holdings Co Ltd B 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.
Cash Flow Conversion Efficiency of Shanghai Lingang Holdings Co Ltd B (2015–2025)
Cash flow conversion efficiency of Shanghai Lingang Holdings Co Ltd B from 2015 to 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. View Shanghai Lingang Holdings Co Ltd B stock quote for real-time trading data and today's change.
Shanghai Lingang Holdings Co Ltd B Cash Flow Conversion Ratio Explained
Shanghai Lingang Holdings Co Ltd B 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.
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. Also see Shanghai Lingang Holdings Co Ltd B market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Land Joint Stock Company
VN:CRE
|
-0.019x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.002x |
|
Axcen Photonics
TWO:6530
|
0.067x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Nongwoobio Co. Ltd
KQ:054050
|
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. Review 900928 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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