Beijing Lier High Temperature Materials Co Ltd
Beijing Lier High-temperature Materials Co.,Ltd. research, develops, produces, and sells refractories for the iron and steel, nonferrous, petrochemicals, construction materials, and other industries in China and internationally. The company offers raw material products, including white corundum, fused magnesia alumina spinel, activated alumina micro powder, and homogenized bauxite, as well as fus… Read more
Beijing Lier High Temperature Materials Co Ltd (002392) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Beijing Lier High Temperature Materials Co Ltd (002392) has a cash flow conversion efficiency ratio of 0.010x 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¥61.63 Million) by net assets (CN¥5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Lier High Temperature Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Lier High Temperature Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Lier High Temperature Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Lier High Temperature Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imerys SA
PA:NK
|
0.054x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.051x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.200x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Criteo S.A
F:CI5A
|
0.077x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.46 Billion | CN¥158.85 Million | 0.029x | +197.52% |
| 2023-12-31 | CN¥5.37 Billion | CN¥-160.17 Million | -0.030x | -133.67% |
| 2022-12-31 | CN¥4.97 Billion | CN¥440.78 Million | 0.089x | +2499.42% |
| 2021-12-31 | CN¥4.63 Billion | CN¥-17.09 Million | -0.004x | -124.30% |
| 2020-12-31 | CN¥4.13 Billion | CN¥62.73 Million | 0.015x | -86.07% |
| 2019-12-31 | CN¥3.81 Billion | CN¥415.97 Million | 0.109x | +1033.37% |
| 2018-12-31 | CN¥3.45 Billion | CN¥-40.29 Million | -0.012x | -145.65% |
| 2017-12-31 | CN¥3.15 Billion | CN¥80.69 Million | 0.026x | +77.77% |
| 2016-12-31 | CN¥3.01 Billion | CN¥43.39 Million | 0.014x | +130.69% |
| 2015-12-31 | CN¥2.86 Billion | CN¥-134.14 Million | -0.047x | -814.43% |
| 2014-12-31 | CN¥2.93 Billion | CN¥-15.06 Million | -0.005x | -108.63% |
| 2013-12-31 | CN¥2.76 Billion | CN¥164.06 Million | 0.059x | +154.02% |
| 2012-12-31 | CN¥1.99 Billion | CN¥46.49 Million | 0.023x | +225.87% |
| 2011-12-31 | CN¥1.90 Billion | CN¥-35.37 Million | -0.019x | -66.16% |
| 2010-12-31 | CN¥1.81 Billion | CN¥-20.22 Million | -0.011x | -104.78% |
| 2009-12-31 | CN¥388.40 Million | CN¥91.02 Million | 0.234x | +290.65% |
| 2008-12-31 | CN¥304.74 Million | CN¥-37.46 Million | -0.123x | -194.74% |
| 2007-12-31 | CN¥256.94 Million | CN¥33.34 Million | 0.130x | +13.50% |
| 2006-12-31 | CN¥190.13 Million | CN¥21.73 Million | 0.114x | -- |