Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sale of beer, malt, beverages, and other products in China. The company markets its beer and malt products under the Yellow River brand. It also offers its beer products under the Qinghai Lake brand. The company was founded in 1983 and is based in Lanzhou, China.
Lanzhou Huanghe Enterprise Co Ltd (000929) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.145x
Based on the latest financial reports, Lanzhou Huanghe Enterprise Co Ltd (000929) has a cash flow conversion efficiency ratio of -0.145x 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¥-113.36 Million) by net assets (CN¥781.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanzhou Huanghe Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lanzhou Huanghe Enterprise 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.
Lanzhou Huanghe Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanzhou Huanghe Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anima Holding SpA
F:124
|
0.093x |
|
Power Nickel Inc.
PINK:PNPNF
|
-0.844x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Jupiter Mines Ltd
AU:JMS
|
0.001x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
-0.034x |
|
Sovereign Metals Limited
OTCQX:SVMLF
|
-0.114x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
Annual Cash Flow Conversion Efficiency for Lanzhou Huanghe Enterprise Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lanzhou Huanghe Enterprise Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥807.15 Million | CN¥-84.81 Million | -0.105x | -2585.55% |
| 2023-12-31 | CN¥955.72 Million | CN¥-3.74 Million | -0.004x | -114.06% |
| 2022-12-31 | CN¥1.02 Billion | CN¥28.41 Million | 0.028x | +113.43% |
| 2021-12-31 | CN¥1.06 Billion | CN¥-220.50 Million | -0.207x | -731.09% |
| 2020-12-31 | CN¥1.04 Billion | CN¥-25.94 Million | -0.025x | -90.07% |
| 2019-12-31 | CN¥1.09 Billion | CN¥-14.33 Million | -0.013x | -146.10% |
| 2018-12-31 | CN¥1.09 Billion | CN¥31.00 Million | 0.028x | +20.39% |
| 2017-12-31 | CN¥1.16 Billion | CN¥27.30 Million | 0.024x | -74.12% |
| 2016-12-31 | CN¥1.15 Billion | CN¥105.48 Million | 0.091x | +171.77% |
| 2015-12-31 | CN¥1.18 Billion | CN¥39.67 Million | 0.034x | -69.96% |
| 2014-12-31 | CN¥1.10 Billion | CN¥123.42 Million | 0.112x | -1.84% |
| 2013-12-31 | CN¥1.02 Billion | CN¥115.94 Million | 0.114x | +118.46% |
| 2012-12-31 | CN¥971.11 Million | CN¥50.67 Million | 0.052x | -69.41% |
| 2011-12-31 | CN¥920.54 Million | CN¥157.01 Million | 0.171x | +80.70% |
| 2010-12-31 | CN¥932.92 Million | CN¥88.06 Million | 0.094x | +381.48% |
| 2009-12-31 | CN¥783.02 Million | CN¥-26.26 Million | -0.034x | -109.28% |
| 2008-12-31 | CN¥734.07 Million | CN¥265.20 Million | 0.361x | +13035.59% |
| 2007-12-31 | CN¥679.48 Million | CN¥-1.90 Million | -0.003x | -101.77% |
| 2006-12-31 | CN¥612.80 Million | CN¥96.71 Million | 0.158x | -8.41% |
| 2005-12-31 | CN¥543.80 Million | CN¥93.70 Million | 0.172x | +43.38% |
| 2004-12-31 | CN¥438.56 Million | CN¥52.70 Million | 0.120x | +68.23% |
| 2003-12-31 | CN¥343.58 Million | CN¥24.54 Million | 0.071x | -30.66% |
| 2002-12-31 | CN¥356.39 Million | CN¥36.72 Million | 0.103x | -69.69% |
| 2001-12-31 | CN¥354.46 Million | CN¥120.47 Million | 0.340x | +15292.65% |
| 2000-12-31 | CN¥513.49 Million | CN¥-1.15 Million | -0.002x | +98.23% |
| 1999-12-31 | CN¥580.76 Million | CN¥-73.47 Million | -0.127x | -75.99% |
| 1998-12-31 | CN¥255.55 Million | CN¥-18.37 Million | -0.072x | -- |