Shanghai Lingyun Industries Development Co Ltd (900957) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Lingyun Industries Development Co Ltd (900957) has a cash flow conversion efficiency ratio of -0.002x 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 ($-1.06 Million) by net assets ($586.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Lingyun Industries Development (900957) defensive interval to measure how many days the company can operate on defensive assets alone.
Shanghai Lingyun Industries Development Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shanghai Lingyun Industries Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Lingyun Industries Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Lingyun Industries Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
Shinwha Intertek Corp
KQ:056700
|
0.076x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
TOUAX
PA:ALTOU
|
0.027x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 900957 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $598.21 Million | $36.46 Million | 0.061x | -27.61% |
| 2023-12-31 | $607.16 Million | $51.11 Million | 0.084x | -38.34% |
| 2022-12-31 | $566.93 Million | $77.40 Million | 0.137x | +233.21% |
| 2021-12-31 | $526.37 Million | $21.57 Million | 0.041x | -63.41% |
| 2020-12-31 | $498.73 Million | $55.85 Million | 0.112x | +19.54% |
| 2019-12-31 | $476.87 Million | $44.67 Million | 0.094x | +5.84% |
| 2018-12-31 | $451.53 Million | $39.97 Million | 0.089x | -71.98% |
| 2017-12-31 | $423.84 Million | $133.88 Million | 0.316x | +834.75% |
| 2016-12-31 | $393.83 Million | $13.31 Million | 0.034x | -57.08% |
| 2015-12-31 | $410.68 Million | $32.33 Million | 0.079x | +192.26% |
| 2011-12-31 | $374.30 Million | $10.08 Million | 0.027x | -77.54% |
| 2010-12-31 | $434.80 Million | $52.16 Million | 0.120x | +181.60% |
| 2009-12-31 | $478.23 Million | $20.37 Million | 0.043x | -81.66% |
| 2007-12-31 | $436.32 Million | $101.34 Million | 0.232x | +132.80% |
| 2006-12-31 | $478.62 Million | $47.75 Million | 0.100x | -90.25% |
| 2005-12-31 | $506.92 Million | $518.73 Million | 1.023x | +2487.35% |
| 2001-12-31 | $620.55 Million | $24.54 Million | 0.040x | -- |
About Shanghai Lingyun Industries Development Co Ltd
Shanghai Lingyun Industries Development Co., Ltd engages in photovoltaic power generation business in China. It is also involved in leasing and management activities. Shanghai Lingyun Industries Development Co., Ltd was incorporated in 1998 and is headquartered in Shanghai, China.