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. Also see 000929 market cap for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Lanzhou Huanghe Enterprise Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
-0.277x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
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. View Lanzhou Huanghe Enterprise Co Ltd (000929) share price today for real-time trading data and today's change.
| 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.