Lucky Harvest
Lucky Harvest Co., Ltd. engages in the research, development, production, and sale of precision stamping dies and structural metal parts in China. Its products include progressive, transfer, and multiset tools for production of automobile metal structural parts and components; auto parts systems, such as body, battery, electronic, seating, new energy, and heat exchanger systems; CNC sheet metal p… Read more
Lucky Harvest (002965) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Lucky Harvest (002965) has a cash flow conversion efficiency ratio of 0.010x 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¥43.25 Million) by net assets (CN¥4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucky Harvest - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lucky Harvest's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucky Harvest Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucky Harvest ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fomento de Construcciones y Contratas SA
PINK:FMOCF
|
0.045x |
|
Warehouses de Pauw CVA S.C.A.
LSE:0MU2
|
0.018x |
|
LMW Limited
NSE:LMW
|
N/A |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.058x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lucky Harvest (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lucky Harvest from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.20 Billion | CN¥294.20 Million | 0.070x | -40.73% |
| 2023-12-31 | CN¥3.11 Billion | CN¥367.37 Million | 0.118x | +117.72% |
| 2022-12-31 | CN¥2.72 Billion | CN¥147.74 Million | 0.054x | +814.18% |
| 2021-12-31 | CN¥1.89 Billion | CN¥-14.39 Million | -0.008x | -111.89% |
| 2020-12-31 | CN¥1.87 Billion | CN¥119.67 Million | 0.064x | +84.89% |
| 2019-12-31 | CN¥1.62 Billion | CN¥56.09 Million | 0.035x | -66.09% |
| 2018-12-31 | CN¥779.38 Million | CN¥79.45 Million | 0.102x | -43.59% |
| 2017-12-31 | CN¥638.51 Million | CN¥115.38 Million | 0.181x | -38.13% |
| 2016-12-31 | CN¥533.35 Million | CN¥155.78 Million | 0.292x | +4.07% |
| 2015-12-31 | CN¥416.76 Million | CN¥116.97 Million | 0.281x | +178.49% |
| 2014-12-31 | CN¥378.99 Million | CN¥38.19 Million | 0.101x | +123.26% |
| 2013-12-31 | CN¥308.22 Million | CN¥13.91 Million | 0.045x | -84.09% |
| 2012-12-31 | CN¥213.42 Million | CN¥60.56 Million | 0.284x | -- |