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.

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. Read Linzhou Heavy Machinery Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Huayang Intelligent Co Ltd SHE:301502	N/A
Nantex Industry Co Ltd TW:2108	0.046x
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.041x
Titan Machinery Inc NASDAQ:TITN	0.055x
Nbond Nonwovens SHG:603238	0.037x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
Bandwidth Inc NASDAQ:BAND	0.057x
Jasmine International Public Company Limited BK:JAS-R	0.050x

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. 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
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

$414.11 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13512 Global

#4260 in China

Share Price

CN¥3.53

Change (1 day)

-0.84%

52-Week Range

CN¥3.31 - CN¥4.54

All Time High

CN¥10.50