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. Also see Guangxi Liugong Machinery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Guangxi Liugong Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangxi Liugong Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangxi Liugong Machinery Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jizhong Energy Resources Co Ltd SHE:000937	0.023x
Douzone Bizon Co Ltd KO:012510	0.036x
Cadeler A/S NYSE:CDLR	0.025x
Fleury S.A. SA:FLRY3	0.076x
Transportadora de Gas del Sur SA B BA:TGSU2	0.102x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
Bank of Xi'An Co Ltd SHG:600928	0.403x
Netcompany Group A/S CO:NETC	0.024x

Annual Cash Flow Conversion Efficiency for Guangxi Liugong Machinery Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. View current stock price of Guangxi Liugong Machinery Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥19.63 Billion ≈ $2.87 Billion	CN¥1.01 Billion ≈ $147.11 Million	0.051x	-25.95%
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	+6.59%
2021-12-31	CN¥16.16 Billion ≈ $2.37 Billion	CN¥846.49 Million ≈ $123.87 Million	0.052x	-59.16%
2020-12-31	CN¥15.66 Billion ≈ $2.29 Billion	CN¥2.01 Billion ≈ $293.81 Million	0.128x	-25.23%
2019-12-31	CN¥10.83 Billion ≈ $1.58 Billion	CN¥1.86 Billion ≈ $271.82 Million	0.172x	+170.68%
2018-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥633.89 Million ≈ $92.76 Million	0.063x	-39.36%
2017-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥1.05 Billion ≈ $152.97 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	-47.96%
2013-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥1.08 Billion ≈ $158.54 Million	0.117x	+88.61%
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	-281.04%
2007-12-31	CN¥2.46 Billion ≈ $359.58 Million	CN¥298.41 Million ≈ $43.67 Million	0.121x	-19.42%
2006-12-31	CN¥1.93 Billion ≈ $281.76 Million	CN¥290.19 Million ≈ $42.46 Million	0.151x	+45.48%
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	-69.50%
2002-12-31	CN¥798.65 Million ≈ $116.87 Million	CN¥98.99 Million ≈ $14.49 Million	0.124x	+78.63%
2001-12-31	CN¥736.80 Million ≈ $107.82 Million	CN¥51.13 Million ≈ $7.48 Million	0.069x	+25.99%
2000-12-31	CN¥720.38 Million ≈ $105.41 Million	CN¥39.67 Million ≈ $5.81 Million	0.055x	+759.58%
1999-12-31	CN¥708.58 Million ≈ $103.69 Million	CN¥4.54 Million ≈ $664.34K	0.006x	-95.27%
1998-12-31	CN¥703.79 Million ≈ $102.99 Million	CN¥95.25 Million ≈ $13.94 Million	0.135x	--

About Guangxi Liugong Machinery Co Ltd

SHE:000528 China Farm & Heavy Construction Machinery

Market Cap

$2.28 Billion

CN¥15.58 Billion CNY

Market Cap Rank

#5744 Global

#1080 in China

Share Price

CN¥7.65

Change (1 day)

-0.13%

52-Week Range

CN¥7.55 - CN¥12.84

All Time High

CN¥13.38