Guangxi Liugong Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Guangxi Liugong Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangxi Liugong Machinery Co Ltd from 1998 to 2025. This chart illustrates how Guangxi Liugong Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangxi Liugong Machinery Co Ltd (000528) share price today for real-time trading data and today's change.

Guangxi Liugong Machinery Co Ltd Cash Flow Conversion Ratio Explained

Guangxi Liugong Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Guangxi Liugong Machinery Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ratch Group Public Company Limited BK:RATCH	0.054x
Banque Cantonale du Valais SW:WKBN	0.053x
Artois Nom. PA:ARTO	-0.002x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
LCI Industries NYSE:LCII	-0.024x
Patrick Industries Inc NASDAQ:PATK	0.073x
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	-10.110x
Northeast Securities Co Ltd SHE:000686	-0.013x

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. Review Guangxi Liugong Machinery Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.47 Billion

CN¥16.91 Billion CNY

Market Cap Rank

#5288 Global

#870 in China

Share Price

CN¥8.30

Change (1 day)

+3.75%

52-Week Range

CN¥7.36 - CN¥12.84

All Time High

CN¥13.38