Lanzhou Huanghe Enterprise Co Ltd Cash Flow Conversion Efficiency
Lanzhou Huanghe Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Lanzhou Huanghe Enterprise Co Ltd (1998–2025)
Cash flow conversion efficiency of Lanzhou Huanghe Enterprise Co Ltd from 1998 to 2025. This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lanzhou Huanghe Enterprise Co Ltd stock quote for real-time trading data and today's change.
Lanzhou Huanghe Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Lanzhou Huanghe Enterprise 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.
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. Also see how much is Lanzhou Huanghe Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.067x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
-0.018x |
|
technotrans SE
F:TTR1
|
-0.007x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
0.008x |
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. Review Lanzhou Huanghe Enterprise Co Ltd free cash flow generation 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¥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.