Lanzhou Huanghe Enterprise Co Ltd (000929) - Cash Flow Conversion Efficiency
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 ≈ $-16.59 Million USD) by net assets (CN¥781.50 Million ≈ $114.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Lanzhou Huanghe Enterprise Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Lanzhou Huanghe Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.016x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Lanzhou Huanghe Enterprise Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lanzhou Huanghe Enterprise Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Lanzhou Huanghe Enterprise Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥598.91 Million ≈ $87.64 Million |
CN¥-226.73 Million ≈ $-33.18 Million |
-0.379x | -260.28% |
| 2024-12-31 | CN¥807.15 Million ≈ $118.11 Million |
CN¥-84.81 Million ≈ $-12.41 Million |
-0.105x | -2585.55% |
| 2023-12-31 | CN¥955.72 Million ≈ $139.85 Million |
CN¥-3.74 Million ≈ $-547.19K |
-0.004x | -114.06% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.46 Million |
CN¥28.41 Million ≈ $4.16 Million |
0.028x | +113.43% |
| 2021-12-31 | CN¥1.06 Billion ≈ $155.71 Million |
CN¥-220.50 Million ≈ $-32.27 Million |
-0.207x | -731.09% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.23 Million |
CN¥-25.94 Million ≈ $-3.80 Million |
-0.025x | -90.07% |
| 2019-12-31 | CN¥1.09 Billion ≈ $159.80 Million |
CN¥-14.33 Million ≈ $-2.10 Million |
-0.013x | -146.10% |
| 2018-12-31 | CN¥1.09 Billion ≈ $159.42 Million |
CN¥31.00 Million ≈ $4.54 Million |
0.028x | +20.39% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.04 Million |
CN¥27.30 Million ≈ $4.00 Million |
0.024x | -74.12% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.98 Million |
CN¥105.48 Million ≈ $15.44 Million |
0.091x | +171.77% |
| 2015-12-31 | CN¥1.18 Billion ≈ $172.73 Million |
CN¥39.67 Million ≈ $5.81 Million |
0.034x | -69.96% |
| 2014-12-31 | CN¥1.10 Billion ≈ $161.42 Million |
CN¥123.42 Million ≈ $18.06 Million |
0.112x | -1.84% |
| 2013-12-31 | CN¥1.02 Billion ≈ $148.83 Million |
CN¥115.94 Million ≈ $16.97 Million |
0.114x | +118.46% |
| 2012-12-31 | CN¥971.11 Million ≈ $142.10 Million |
CN¥50.67 Million ≈ $7.41 Million |
0.052x | -69.41% |
| 2011-12-31 | CN¥920.54 Million ≈ $134.70 Million |
CN¥157.01 Million ≈ $22.98 Million |
0.171x | +80.70% |
| 2010-12-31 | CN¥932.92 Million ≈ $136.52 Million |
CN¥88.06 Million ≈ $12.89 Million |
0.094x | +381.48% |
| 2009-12-31 | CN¥783.02 Million ≈ $114.58 Million |
CN¥-26.26 Million ≈ $-3.84 Million |
-0.034x | -109.28% |
| 2008-12-31 | CN¥734.07 Million ≈ $107.42 Million |
CN¥265.20 Million ≈ $38.81 Million |
0.361x | +13035.59% |
| 2007-12-31 | CN¥679.48 Million ≈ $99.43 Million |
CN¥-1.90 Million ≈ $-277.69K |
-0.003x | -101.77% |
| 2006-12-31 | CN¥612.80 Million ≈ $89.67 Million |
CN¥96.71 Million ≈ $14.15 Million |
0.158x | -8.41% |
| 2005-12-31 | CN¥543.80 Million ≈ $79.57 Million |
CN¥93.70 Million ≈ $13.71 Million |
0.172x | +43.38% |
| 2004-12-31 | CN¥438.56 Million ≈ $64.18 Million |
CN¥52.70 Million ≈ $7.71 Million |
0.120x | +68.23% |
| 2003-12-31 | CN¥343.58 Million ≈ $50.28 Million |
CN¥24.54 Million ≈ $3.59 Million |
0.071x | -30.66% |
| 2002-12-31 | CN¥356.39 Million ≈ $52.15 Million |
CN¥36.72 Million ≈ $5.37 Million |
0.103x | -69.69% |
| 2001-12-31 | CN¥354.46 Million ≈ $51.87 Million |
CN¥120.47 Million ≈ $17.63 Million |
0.340x | +15292.65% |
| 2000-12-31 | CN¥513.49 Million ≈ $75.14 Million |
CN¥-1.15 Million ≈ $-168.09K |
-0.002x | +98.23% |
| 1999-12-31 | CN¥580.76 Million ≈ $84.98 Million |
CN¥-73.47 Million ≈ $-10.75 Million |
-0.127x | -75.99% |
| 1998-12-31 | CN¥255.55 Million ≈ $37.39 Million |
CN¥-18.37 Million ≈ $-2.69 Million |
-0.072x | -- |
About Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.