Beijing Lier High Temperature Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Beijing Lier High Temperature Materials Co Ltd cash flow conversion efficiency. 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. Also see how much is Beijing Lier High Temperature Materials worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Beijing Lier High Temperature Materials Co Ltd (2006–2024)

Cash flow conversion efficiency of Beijing Lier High Temperature Materials Co Ltd from 2006 to 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. View Beijing Lier High Temperature Materials stock price for real-time trading data and today's change.

Beijing Lier High Temperature Materials Co Ltd Cash Flow Conversion Ratio Explained

Beijing Lier High Temperature Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does Beijing Lier High Temperature Materials generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Digital Turbine Inc NASDAQ:APPS	0.094x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Refrigeration Electrical Engineering Corp VN:REE	0.100x
Shandong Denghai Seeds Co Ltd SHE:002041	0.068x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
TripAdvisor Inc NASDAQ:TRIP	0.189x
BCI Minerals Ltd AU:BCI	0.024x

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. Also see 002392 asset base for a full breakdown of the balance sheet.

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

$1.07 Billion

CN¥7.33 Billion CNY

Market Cap Rank

#8249 Global

#1821 in China

Share Price

CN¥6.16

Change (1 day)

-1.12%

52-Week Range

CN¥6.16 - CN¥10.96

All Time High

CN¥10.96