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.
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. Read 900957 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
BPL Limited
NSE:BPL
|
0.003x |
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.