Linzhou Heavy Machinery Group Co Ltd (002535) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.84 Million USD) by net assets (CN¥717.30 Million ≈ $104.96 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 defensive interval ratio of Linzhou Heavy Machinery Group Co Ltd to measure how many days the company can operate on defensive assets alone.

Linzhou Heavy Machinery Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Linzhou Heavy Machinery Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Long Yuan Construction Group Co Ltd SHG:600491	0.027x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Hudaco JSE:HDC	0.199x
Cohen Dev TA:CDEV	0.075x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	N/A
Spectral Med Inc TO:EDT	0.039x

Annual Cash Flow Conversion Efficiency for Linzhou Heavy Machinery Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Linzhou Heavy Machinery Group Co Ltd (002535) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥598.97 Million ≈ $87.65 Million	CN¥389.96 Million ≈ $57.06 Million	0.651x	+11.54%
2024-12-31	CN¥645.65 Million ≈ $94.48 Million	CN¥376.86 Million ≈ $55.15 Million	0.584x	-33.36%
2023-12-31	CN¥550.00 Million ≈ $80.48 Million	CN¥481.74 Million ≈ $70.49 Million	0.876x	+63.02%
2022-12-31	CN¥419.60 Million ≈ $61.40 Million	CN¥225.45 Million ≈ $32.99 Million	0.537x	-42.96%
2021-12-31	CN¥401.65 Million ≈ $58.77 Million	CN¥378.36 Million ≈ $55.37 Million	0.942x	+693.49%
2020-12-31	CN¥831.14 Million ≈ $121.62 Million	CN¥98.67 Million ≈ $14.44 Million	0.119x	+110.06%
2019-12-31	CN¥827.41 Million ≈ $121.08 Million	CN¥-976.12 Million ≈ $-142.84 Million	-1.180x	-761.85%
2018-12-31	CN¥2.82 Billion ≈ $412.19 Million	CN¥502.09 Million ≈ $73.47 Million	0.178x	+144.47%
2017-12-31	CN¥2.93 Billion ≈ $428.59 Million	CN¥213.55 Million ≈ $31.25 Million	0.073x	+188.64%
2016-12-31	CN¥3.22 Billion ≈ $471.39 Million	CN¥-264.97 Million ≈ $-38.77 Million	-0.082x	-5.65%
2015-12-31	CN¥2.98 Billion ≈ $436.28 Million	CN¥-232.13 Million ≈ $-33.97 Million	-0.078x	-128.92%
2014-12-31	CN¥2.35 Billion ≈ $343.31 Million	CN¥-79.80 Million ≈ $-11.68 Million	-0.034x	-190.10%
2013-12-31	CN¥2.37 Billion ≈ $346.78 Million	CN¥89.46 Million ≈ $13.09 Million	0.038x	+4.98%
2012-12-31	CN¥2.20 Billion ≈ $321.53 Million	CN¥79.01 Million ≈ $11.56 Million	0.036x	+205.41%
2011-12-31	CN¥1.85 Billion ≈ $270.24 Million	CN¥-63.00 Million ≈ $-9.22 Million	-0.034x	-117.22%
2010-12-31	CN¥448.96 Million ≈ $65.70 Million	CN¥88.93 Million ≈ $13.01 Million	0.198x	+146.78%
2009-12-31	CN¥374.01 Million ≈ $54.73 Million	CN¥-158.38 Million ≈ $-23.18 Million	-0.423x	-428.00%
2008-12-31	CN¥267.53 Million ≈ $39.15 Million	CN¥34.54 Million ≈ $5.05 Million	0.129x	-45.17%
2007-12-31	CN¥196.38 Million ≈ $28.74 Million	CN¥46.24 Million ≈ $6.77 Million	0.235x	--

About Linzhou Heavy Machinery Group Co Ltd

SHE:002535 China Specialty Industrial Machinery

Market Cap

$290.93 Million

CN¥1.99 Billion CNY

Market Cap Rank

#15133 Global

#4490 in China

Share Price

CN¥2.48

Change (1 day)

+0.40%

52-Week Range

CN¥2.44 - CN¥4.54

All Time High

CN¥10.50