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. See debt-free asset ratio of Guangxi Liugong Machinery Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangxi Liugong Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Double Medical Technology Inc SHE:002901	0.054x
AXT Inc NASDAQ:AXTI	-0.027x
SCG PACKAGING -NVDR- BA1 F:5Y7	0.039x
Valiant Holding AG SW:VATN	0.005x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.033x
Xinyi Solar Holdings Ltd F:13X	0.042x
Russel Metals Inc. TO:RUS	0.066x
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.016x

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. For the full company profile with market capitalisation and key ratios, see Guangxi Liugong Machinery Co Ltd (000528) total market value.

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

$2.62 Billion

CN¥17.88 Billion CNY

Market Cap Rank

#5234 Global

#905 in China

Share Price

CN¥8.78

Change (1 day)

-0.90%

52-Week Range

CN¥7.55 - CN¥12.84

All Time High

CN¥13.38