Lianhua Supermarket Holdings Co. Ltd
Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates hypermarkets, supermarkets, and convenience stores primarily in the eastern region of the People's Republic of China. The company operates its stores under the Century Mart, Lianhua Supermarket, Hualian Supermarket, and Lianhua Quik brand names. It also involved in the sale of merchandise to wholesalers; provision of… Read more
Lianhua Supermarket Holdings Co. Ltd (LHUAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.683x
Based on the latest financial reports, Lianhua Supermarket Holdings Co. Ltd (LHUAF) has a cash flow conversion efficiency ratio of -1.683x as of June 2025.
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 ($-804.95 Million) by net assets ($478.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lianhua Supermarket Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lianhua Supermarket Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lianhua Supermarket Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lianhua Supermarket Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buru Energy Limited
PINK:BRNGF
|
-0.292x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
PLC S.p.A.
F:O29
|
N/A |
|
IQuest Co. Ltd.
KQ:262840
|
0.058x |
|
413640
KQ:413640
|
-0.007x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.078x |
|
Sam Jung Pulp
KO:009770
|
0.010x |
Annual Cash Flow Conversion Efficiency for Lianhua Supermarket Holdings Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lianhua Supermarket Holdings Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $67.93 Million | $1.26 Billion | 18.518x | +897.93% |
| 2023-12-31 | $448.35 Million | $831.98 Million | 1.856x | +26.09% |
| 2022-12-31 | $1.19 Billion | $1.74 Billion | 1.472x | +85.42% |
| 2021-12-31 | $1.25 Billion | $995.60 Million | 0.794x | -27.67% |
| 2020-12-31 | $1.76 Billion | $1.93 Billion | 1.097x | +767.17% |
| 2019-12-31 | $2.05 Billion | $258.96 Million | 0.127x | +130.20% |
| 2018-12-31 | $2.46 Billion | $135.22 Million | 0.055x | +3485.06% |
| 2017-12-31 | $2.49 Billion | $3.82 Million | 0.002x | -96.00% |
| 2016-12-31 | $2.75 Billion | $105.63 Million | 0.038x | +156.73% |
| 2015-12-31 | $3.20 Billion | $-216.30 Million | -0.068x | -322.49% |
| 2014-12-31 | $3.67 Billion | $111.66 Million | 0.030x | -94.29% |
| 2013-12-31 | $3.65 Billion | $1.94 Billion | 0.532x | +32157.43% |
| 2012-12-31 | $3.77 Billion | $-6.25 Million | -0.002x | -100.76% |
| 2011-12-31 | $3.62 Billion | $792.67 Million | 0.219x | -68.45% |
| 2010-12-31 | $3.22 Billion | $2.23 Billion | 0.694x | +29.68% |
| 2009-12-31 | $2.93 Billion | $1.57 Billion | 0.535x | -3.24% |
| 2008-12-31 | $2.89 Billion | $1.60 Billion | 0.553x | -52.58% |
| 2007-12-31 | $2.59 Billion | $3.02 Billion | 1.166x | +57.39% |
| 2006-12-31 | $2.32 Billion | $1.72 Billion | 0.741x | +104.66% |
| 2005-12-31 | $2.12 Billion | $765.60 Million | 0.362x | +12.58% |
| 2004-12-31 | $1.95 Billion | $626.63 Million | 0.321x | +6.56% |
| 2003-12-31 | $1.50 Billion | $452.24 Million | 0.302x | -59.25% |
| 2002-12-31 | $855.55 Million | $633.47 Million | 0.740x | -- |