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. See net asset quality index of Beijing Lier High Temperature Materials to measure how much of total assets are equity-financed.

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. Check how high is Beijing Lier High Temperature Materials 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Rizhao Port Co Ltd SHG:600017	0.056x
Jamieson Wellness Inc TO:JWEL	0.014x
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.012x
Harmonic Inc NASDAQ:HLIT	0.089x
Ziff Davis Inc NASDAQ:ZD	0.077x
Excelerate Energy Inc NYSE:EE	0.027x
Nabors Industries Ltd F:NBI1	0.079x
Klöckner & Co SE XETRA:KCO	-0.164x

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 002392 market cap.

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

$1.25 Billion

CN¥8.55 Billion CNY

Market Cap Rank

#7827 Global

#1734 in China

Share Price

CN¥7.18

Change (1 day)

+1.56%

52-Week Range

CN¥6.50 - CN¥10.96

All Time High

CN¥10.96