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. Also see Beijing Lier High Temperature Materials stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Beijing Lier High Temperature Materials 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hornbach Holding VZO O.N. XETRA:HBH	0.088x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Fluence Energy Inc NASDAQ:FLNC	-0.040x
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.057x
Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.276x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
Innuovo Technology Co Ltd Class A SHE:000795	0.050x
Polestar Automotive Holding UK PLC Class A ADS NASDAQ:PSNY	0.058x

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. View Beijing Lier High Temperature Materials stock quote for real-time trading data and today's change.

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

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7700 Global

#1701 in China

Share Price

CN¥7.63

Change (1 day)

-0.39%

52-Week Range

CN¥6.50 - CN¥10.96

All Time High

CN¥10.96