Guangxi Liugong Machinery Co Ltd
Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery in China and internationally. The company operates through four segments: Earth-Moving Machinery, Other Machinery and Accessories, Prestressed Machinery, and Leasing Business. It offers excavators, wheel loaders, dozers, motor graders, rollers, pavers, cold planers, skid steer loaders, backhoe loaders, cranes, aeria… Read more
Guangxi Liugong Machinery Co Ltd (000528) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Guangxi Liugong Machinery Co Ltd (000528) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (CN¥224.76 Million) by net assets (CN¥19.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Liugong Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangxi Liugong Machinery 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.
Guangxi Liugong Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Liugong Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.117x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.135x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.054x |
|
L E Lundbergföretagen AB (publ)
PINK:LBGUF
|
0.009x |
|
BlackBerry Ltd
NYSE:BB
|
0.024x |
|
Beach Energy Ltd
PINK:BCHEY
|
0.137x |
Annual Cash Flow Conversion Efficiency for Guangxi Liugong Machinery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Liugong Machinery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.12 Billion | CN¥1.32 Billion | 0.069x | -23.59% |
| 2023-12-31 | CN¥18.00 Billion | CN¥1.63 Billion | 0.091x | +62.14% |
| 2022-12-31 | CN¥17.17 Billion | CN¥958.77 Million | 0.056x | +6.45% |
| 2021-12-31 | CN¥16.14 Billion | CN¥846.49 Million | 0.052x | -68.89% |
| 2020-12-31 | CN¥11.91 Billion | CN¥2.01 Billion | 0.169x | -1.73% |
| 2019-12-31 | CN¥10.83 Billion | CN¥1.86 Billion | 0.172x | +173.21% |
| 2018-12-31 | CN¥10.10 Billion | CN¥633.89 Million | 0.063x | -39.92% |
| 2017-12-31 | CN¥9.12 Billion | CN¥952.60 Million | 0.104x | -32.92% |
| 2016-12-31 | CN¥8.85 Billion | CN¥1.38 Billion | 0.156x | +854.23% |
| 2015-12-31 | CN¥8.91 Billion | CN¥145.39 Million | 0.016x | -73.13% |
| 2014-12-31 | CN¥9.13 Billion | CN¥554.44 Million | 0.061x | -47.47% |
| 2013-12-31 | CN¥9.37 Billion | CN¥1.08 Billion | 0.116x | +86.82% |
| 2012-12-31 | CN¥9.33 Billion | CN¥577.46 Million | 0.062x | +128.63% |
| 2011-12-31 | CN¥9.34 Billion | CN¥-2.02 Billion | -0.216x | -366.56% |
| 2010-12-31 | CN¥8.47 Billion | CN¥686.54 Million | 0.081x | -78.34% |
| 2009-12-31 | CN¥4.11 Billion | CN¥1.54 Billion | 0.374x | +270.34% |
| 2008-12-31 | CN¥2.65 Billion | CN¥-583.00 Million | -0.220x | -273.27% |
| 2007-12-31 | CN¥2.35 Billion | CN¥298.41 Million | 0.127x | -17.22% |
| 2006-12-31 | CN¥1.89 Billion | CN¥290.19 Million | 0.153x | +47.96% |
| 2005-12-31 | CN¥1.63 Billion | CN¥169.11 Million | 0.104x | -52.46% |
| 2004-12-31 | CN¥1.53 Billion | CN¥333.41 Million | 0.218x | +476.38% |
| 2003-12-31 | CN¥1.04 Billion | CN¥39.19 Million | 0.038x | -69.61% |
| 2002-12-31 | CN¥795.73 Million | CN¥98.99 Million | 0.124x | +79.54% |
| 2001-12-31 | CN¥737.85 Million | CN¥51.13 Million | 0.069x | +25.72% |
| 2000-12-31 | CN¥719.85 Million | CN¥39.67 Million | 0.055x | +760.22% |
| 1999-12-31 | CN¥708.58 Million | CN¥4.54 Million | 0.006x | -94.97% |
| 1998-12-31 | CN¥747.46 Million | CN¥95.25 Million | 0.127x | -- |