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 Lanzhou Huanghe Enterprise Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Lanzhou Huanghe Enterprise Co Ltd (000929) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jih Lin Technology Co Ltd
TW:5285
|
0.010x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.002x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
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.