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 Linzhou Heavy Machinery Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 002535 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Isabella Bank Corporation NASDAQ:ISBA	0.016x
Transcontinental Inc TO:TCL-A	-0.095x
Silicon Power Computer & Communications TWO:4973	0.027x
Sinomach General Machinery Science Technology Co Ltd SHG:600444	0.093x
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.052x
Hagag Europe Development ZF Ltd TA:HGGE	-0.020x
Green Cross KO:005250	0.074x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x

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 market cap of Linzhou Heavy Machinery Group Co Ltd.

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

$286.24 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15008 Global

#4428 in China

Share Price

CN¥2.44

Change (1 day)

+6.09%

52-Week Range

CN¥2.08 - CN¥4.54

All Time High

CN¥10.50