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. Also see market cap of Linzhou Heavy Machinery Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Linzhou Heavy Machinery Group Co Ltd (002535) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silkroad Visual Technology Co Ltd SHE:300556	0.286x
NEXCOM International Co Ltd TWO:8234	0.017x
Tudor Gold Corp V:TUD	-0.003x
Transcontinental Inc TO:TCL-A	-0.095x
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.026x
Chaince Digital Holdings Inc. NASDAQ:CD	-0.025x
Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.026x
Strike Energy Limited F:RJN	-0.013x

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. View 002535 stock price for real-time trading data and today's change.

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

$278.03 Million

CN¥1.90 Billion CNY

Market Cap Rank

#15282 Global

#4516 in China

Share Price

CN¥2.37

Change (1 day)

-2.07%

52-Week Range

CN¥2.08 - CN¥4.25

All Time High

CN¥10.50