Shanghai Lingyun Industries Development Co Ltd Cash Flow Conversion Efficiency
Shanghai Lingyun Industries Development Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Cash flow conversion efficiency of Shanghai Lingyun Industries Development Co Ltd from 2001 to 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. View Shanghai Lingyun Industries Development stock quote for real-time trading data and today's change.
Shanghai Lingyun Industries Development Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Lingyun Industries Development Co Ltd 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 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. Also see 900957 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.274x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
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. Review free cash flow generation of Shanghai Lingyun Industries Development 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 |
|---|---|---|---|---|
| 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.