Linzhou Heavy Machinery Group Co Ltd
Linzhou Heavy Machinery Group Co.,Ltd manufactures and sells coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, scraper and belt conveyors, loaders, coal mining and tunneling machines, continuous mine hoists, iris recognition products, electro-hydraulic control systems,… Read more
Linzhou Heavy Machinery Group Co Ltd (002535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Linzhou Heavy Machinery Group Co Ltd (002535) has a cash flow conversion efficiency ratio of 0.027x 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¥19.39 Million) by net assets (CN¥717.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linzhou Heavy Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Linzhou Heavy Machinery Group 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.
Linzhou Heavy Machinery Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linzhou Heavy Machinery Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.178x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.014x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
0.021x |
|
CIMC Vehicles (Group) Co. Ltd.
SHE:301039
|
N/A |
Annual Cash Flow Conversion Efficiency for Linzhou Heavy Machinery Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥645.65 Million | CN¥376.86 Million | 0.584x | -33.36% |
| 2023-12-31 | CN¥550.00 Million | CN¥481.74 Million | 0.876x | +63.02% |
| 2022-12-31 | CN¥419.60 Million | CN¥225.45 Million | 0.537x | -42.96% |
| 2021-12-31 | CN¥401.65 Million | CN¥378.36 Million | 0.942x | +693.49% |
| 2020-12-31 | CN¥831.14 Million | CN¥98.67 Million | 0.119x | +110.06% |
| 2019-12-31 | CN¥827.41 Million | CN¥-976.12 Million | -1.180x | -761.85% |
| 2018-12-31 | CN¥2.82 Billion | CN¥502.09 Million | 0.178x | +144.47% |
| 2017-12-31 | CN¥2.93 Billion | CN¥213.55 Million | 0.073x | +188.64% |
| 2016-12-31 | CN¥3.22 Billion | CN¥-264.97 Million | -0.082x | -5.65% |
| 2015-12-31 | CN¥2.98 Billion | CN¥-232.13 Million | -0.078x | -128.92% |
| 2014-12-31 | CN¥2.35 Billion | CN¥-79.80 Million | -0.034x | -190.10% |
| 2013-12-31 | CN¥2.37 Billion | CN¥89.46 Million | 0.038x | +4.98% |
| 2012-12-31 | CN¥2.20 Billion | CN¥79.01 Million | 0.036x | +205.41% |
| 2011-12-31 | CN¥1.85 Billion | CN¥-63.00 Million | -0.034x | -117.22% |
| 2010-12-31 | CN¥448.96 Million | CN¥88.93 Million | 0.198x | +146.78% |
| 2009-12-31 | CN¥374.01 Million | CN¥-158.38 Million | -0.423x | -428.00% |
| 2008-12-31 | CN¥267.53 Million | CN¥34.54 Million | 0.129x | -45.17% |
| 2007-12-31 | CN¥196.38 Million | CN¥46.24 Million | 0.235x | -- |