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) net asset quality to measure how much of total assets are equity-financed.
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. Check Shanghai Lingyun Industries Development cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.138x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
GeneReach Biotechnology
TWO:4171
|
0.020x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
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 Shanghai Lingyun Industries Development (900957) total market value.
| 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.