Beijing Lier High Temperature Materials Co Ltd (002392) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.02 Million USD) by net assets (CN¥5.91 Billion ≈ $865.54 Million USD). 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. Read 002392 total liabilities for a breakdown of total debt and financial obligations.

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
HBIS Resources Co Ltd SHE:000923	0.009x
Alembic Pharmaceuticals Limited NSE:APLLTD	0.076x
C&S Paper Co Ltd SHE:002511	0.142x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.009x
Interface Inc NASDAQ:TILE	0.041x
AFFIN Holdings Bhd KLSE:5185	-0.107x
Yixin Group Limited F:1YX	-0.057x

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. For the full company profile with market capitalisation and key ratios, see how much is Beijing Lier High Temperature Materials worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.46 Billion ≈ $799.01 Million	CN¥158.85 Million ≈ $23.24 Million	0.029x	+197.52%
2023-12-31	CN¥5.37 Billion ≈ $785.63 Million	CN¥-160.17 Million ≈ $-23.44 Million	-0.030x	-133.67%
2022-12-31	CN¥4.97 Billion ≈ $727.96 Million	CN¥440.78 Million ≈ $64.50 Million	0.089x	+2499.42%
2021-12-31	CN¥4.63 Billion ≈ $677.10 Million	CN¥-17.09 Million ≈ $-2.50 Million	-0.004x	-124.30%
2020-12-31	CN¥4.13 Billion ≈ $604.18 Million	CN¥62.73 Million ≈ $9.18 Million	0.015x	-86.07%
2019-12-31	CN¥3.81 Billion ≈ $558.04 Million	CN¥415.97 Million ≈ $60.87 Million	0.109x	+1033.37%
2018-12-31	CN¥3.45 Billion ≈ $504.47 Million	CN¥-40.29 Million ≈ $-5.90 Million	-0.012x	-145.65%
2017-12-31	CN¥3.15 Billion ≈ $461.24 Million	CN¥80.69 Million ≈ $11.81 Million	0.026x	+77.77%
2016-12-31	CN¥3.01 Billion ≈ $440.85 Million	CN¥43.39 Million ≈ $6.35 Million	0.014x	+130.69%
2015-12-31	CN¥2.86 Billion ≈ $418.27 Million	CN¥-134.14 Million ≈ $-19.63 Million	-0.047x	-814.43%
2014-12-31	CN¥2.93 Billion ≈ $429.34 Million	CN¥-15.06 Million ≈ $-2.20 Million	-0.005x	-108.63%
2013-12-31	CN¥2.76 Billion ≈ $403.71 Million	CN¥164.06 Million ≈ $24.01 Million	0.059x	+154.02%
2012-12-31	CN¥1.99 Billion ≈ $290.60 Million	CN¥46.49 Million ≈ $6.80 Million	0.023x	+225.87%
2011-12-31	CN¥1.90 Billion ≈ $278.30 Million	CN¥-35.37 Million ≈ $-5.18 Million	-0.019x	-66.16%
2010-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥-20.22 Million ≈ $-2.96 Million	-0.011x	-104.78%
2009-12-31	CN¥388.40 Million ≈ $56.84 Million	CN¥91.02 Million ≈ $13.32 Million	0.234x	+290.65%
2008-12-31	CN¥304.74 Million ≈ $44.59 Million	CN¥-37.46 Million ≈ $-5.48 Million	-0.123x	-194.74%
2007-12-31	CN¥256.94 Million ≈ $37.60 Million	CN¥33.34 Million ≈ $4.88 Million	0.130x	+13.50%
2006-12-31	CN¥190.13 Million ≈ $27.82 Million	CN¥21.73 Million ≈ $3.18 Million	0.114x	--

About Beijing Lier High Temperature Materials Co Ltd

SHE:002392 China Metal Fabrication

Market Cap

$1.60 Billion

CN¥10.96 Billion CNY

Market Cap Rank

#7109 Global

#1671 in China

Share Price

CN¥9.21

Change (1 day)

-0.32%

52-Week Range

CN¥6.05 - CN¥10.33

All Time High

CN¥10.33