Lanzhou Huanghe Enterprise Co Ltd (000929) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of Lanzhou Huanghe Enterprise Co Ltd for a breakdown of total debt and financial obligations.

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
Jindal Worldwide Limited NSE:JINDWORLD	0.105x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.055x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Can2 Termik AS IS:CANTE	0.020x
Biofarm Bucure RO:BIO	0.052x
Sappe Public Company Limited BK:SAPPE	0.070x

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. 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
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

SHE:000929 China Beverages - Brewers

Market Cap

$280.80 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15231 Global

#4616 in China

Share Price

CN¥10.33

Change (1 day)

+0.49%

52-Week Range

CN¥6.35 - CN¥10.96

All Time High

CN¥22.19