Guangxi Liugong Machinery Co Ltd (000528) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.89 Million USD) by net assets (CN¥19.72 Billion ≈ $2.89 Billion USD). 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. Read 000528 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Fraser Neave Holdings Bhd KLSE:3689	0.074x
Ambarella Inc NASDAQ:AMBA	0.058x
Hpsp Co Ltd KQ:403870	0.181x
Petrokent Turizm AS IS:PKENT	0.023x
Viva Energy Group Ltd AU:VEA	0.227x
Central Depository Services (India) Limited NSE:CDSL	0.211x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x
Shanxi Meijin Energy Co Ltd SHE:000723	0.048x

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. For the full company profile with market capitalisation and key ratios, see Guangxi Liugong Machinery Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥19.12 Billion ≈ $2.80 Billion	CN¥1.32 Billion ≈ $193.45 Million	0.069x	-23.59%
2023-12-31	CN¥18.00 Billion ≈ $2.63 Billion	CN¥1.63 Billion ≈ $238.37 Million	0.091x	+62.14%
2022-12-31	CN¥17.17 Billion ≈ $2.51 Billion	CN¥958.77 Million ≈ $140.30 Million	0.056x	+6.45%
2021-12-31	CN¥16.14 Billion ≈ $2.36 Billion	CN¥846.49 Million ≈ $123.87 Million	0.052x	-68.89%
2020-12-31	CN¥11.91 Billion ≈ $1.74 Billion	CN¥2.01 Billion ≈ $293.81 Million	0.169x	-1.73%
2019-12-31	CN¥10.83 Billion ≈ $1.58 Billion	CN¥1.86 Billion ≈ $271.82 Million	0.172x	+173.21%
2018-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥633.89 Million ≈ $92.76 Million	0.063x	-39.92%
2017-12-31	CN¥9.12 Billion ≈ $1.33 Billion	CN¥952.60 Million ≈ $139.40 Million	0.104x	-32.92%
2016-12-31	CN¥8.85 Billion ≈ $1.29 Billion	CN¥1.38 Billion ≈ $201.67 Million	0.156x	+854.23%
2015-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥145.39 Million ≈ $21.28 Million	0.016x	-73.13%
2014-12-31	CN¥9.13 Billion ≈ $1.34 Billion	CN¥554.44 Million ≈ $81.13 Million	0.061x	-47.47%
2013-12-31	CN¥9.37 Billion ≈ $1.37 Billion	CN¥1.08 Billion ≈ $158.54 Million	0.116x	+86.82%
2012-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥577.46 Million ≈ $84.50 Million	0.062x	+128.63%
2011-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥-2.02 Billion ≈ $-295.55 Million	-0.216x	-366.56%
2010-12-31	CN¥8.47 Billion ≈ $1.24 Billion	CN¥686.54 Million ≈ $100.46 Million	0.081x	-78.34%
2009-12-31	CN¥4.11 Billion ≈ $601.10 Million	CN¥1.54 Billion ≈ $225.11 Million	0.374x	+270.34%
2008-12-31	CN¥2.65 Billion ≈ $388.03 Million	CN¥-583.00 Million ≈ $-85.31 Million	-0.220x	-273.27%
2007-12-31	CN¥2.35 Billion ≈ $344.13 Million	CN¥298.41 Million ≈ $43.67 Million	0.127x	-17.22%
2006-12-31	CN¥1.89 Billion ≈ $277.04 Million	CN¥290.19 Million ≈ $42.46 Million	0.153x	+47.96%
2005-12-31	CN¥1.63 Billion ≈ $238.88 Million	CN¥169.11 Million ≈ $24.75 Million	0.104x	-52.46%
2004-12-31	CN¥1.53 Billion ≈ $223.89 Million	CN¥333.41 Million ≈ $48.79 Million	0.218x	+476.38%
2003-12-31	CN¥1.04 Billion ≈ $151.67 Million	CN¥39.19 Million ≈ $5.73 Million	0.038x	-69.61%
2002-12-31	CN¥795.73 Million ≈ $116.44 Million	CN¥98.99 Million ≈ $14.49 Million	0.124x	+79.54%
2001-12-31	CN¥737.85 Million ≈ $107.97 Million	CN¥51.13 Million ≈ $7.48 Million	0.069x	+25.72%
2000-12-31	CN¥719.85 Million ≈ $105.34 Million	CN¥39.67 Million ≈ $5.81 Million	0.055x	+760.22%
1999-12-31	CN¥708.58 Million ≈ $103.69 Million	CN¥4.54 Million ≈ $664.34K	0.006x	-94.97%
1998-12-31	CN¥747.46 Million ≈ $109.38 Million	CN¥95.25 Million ≈ $13.94 Million	0.127x	--

About Guangxi Liugong Machinery Co Ltd

SHE:000528 China Farm & Heavy Construction Machinery

Market Cap

$2.88 Billion

CN¥19.67 Billion CNY

Market Cap Rank

#5066 Global

#974 in China

Share Price

CN¥9.66

Change (1 day)

-2.62%

52-Week Range

CN¥9.01 - CN¥12.84

All Time High

CN¥13.38