Linzhou Heavy Machinery Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Linzhou Heavy Machinery Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Linzhou Heavy Machinery Group Co Ltd from 2007 to 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. View Linzhou Heavy Machinery Group Co Ltd stock price for real-time trading data and today's change.

Linzhou Heavy Machinery Group Co Ltd Cash Flow Conversion Ratio Explained

Linzhou Heavy Machinery Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Asia Aviation Public Company Limited BK:AAV	0.385x
Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.073x
Berjaya Land Bhd KLSE:4219	-0.032x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
The Anup Engineering Limited NSE:ANUP	-0.090x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.067x
Isabella Bank Corporation NASDAQ:ISBA	0.031x
Good Will Instrument Co Ltd TW:2423	-0.008x

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. Review Linzhou Heavy Machinery Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$300.32 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14558 Global

#4293 in China

Share Price

CN¥2.56

Change (1 day)

-0.78%

52-Week Range

CN¥2.08 - CN¥4.25

All Time High

CN¥10.50