Lucky Harvest Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Lucky Harvest cash flow conversion efficiency. 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 ≈ $6.33 Million USD) by net assets (CN¥4.27 Billion ≈ $625.31 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 how much is Lucky Harvest worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lucky Harvest (2012–2024)

Cash flow conversion efficiency of Lucky Harvest from 2012 to 2024. This chart illustrates how Lucky Harvest's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lucky Harvest (002965) stock price for real-time trading data and today's change.

Lucky Harvest Cash Flow Conversion Ratio Explained

Lucky Harvest 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.

Lucky Harvest Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucky Harvest ranked by their cash flow conversion efficiency. Review 002965 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
Aavas Financiers Limited NSE:AAVAS	-0.024x
INVENTIVA ADS/1 O.N. F:6IVA	N/A
Beijing Zhidemai Technology SHE:300785	-0.021x
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
Burford Capital Ltd NYSE:BUR	-0.058x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x

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. Also see 002965 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.20 Billion ≈ $614.83 Million	CN¥294.20 Million ≈ $43.05 Million	0.070x	-40.73%
2023-12-31	CN¥3.11 Billion ≈ $455.06 Million	CN¥367.37 Million ≈ $53.76 Million	0.118x	+117.72%
2022-12-31	CN¥2.72 Billion ≈ $398.42 Million	CN¥147.74 Million ≈ $21.62 Million	0.054x	+814.18%
2021-12-31	CN¥1.89 Billion ≈ $277.19 Million	CN¥-14.39 Million ≈ $-2.11 Million	-0.008x	-111.89%
2020-12-31	CN¥1.87 Billion ≈ $273.97 Million	CN¥119.67 Million ≈ $17.51 Million	0.064x	+84.89%
2019-12-31	CN¥1.62 Billion ≈ $237.41 Million	CN¥56.09 Million ≈ $8.21 Million	0.035x	-66.09%
2018-12-31	CN¥779.38 Million ≈ $114.05 Million	CN¥79.45 Million ≈ $11.63 Million	0.102x	-43.59%
2017-12-31	CN¥638.51 Million ≈ $93.43 Million	CN¥115.38 Million ≈ $16.88 Million	0.181x	-38.13%
2016-12-31	CN¥533.35 Million ≈ $78.05 Million	CN¥155.78 Million ≈ $22.80 Million	0.292x	+4.07%
2015-12-31	CN¥416.76 Million ≈ $60.98 Million	CN¥116.97 Million ≈ $17.12 Million	0.281x	+178.49%
2014-12-31	CN¥378.99 Million ≈ $55.46 Million	CN¥38.19 Million ≈ $5.59 Million	0.101x	+123.26%
2013-12-31	CN¥308.22 Million ≈ $45.10 Million	CN¥13.91 Million ≈ $2.04 Million	0.045x	-84.09%
2012-12-31	CN¥213.42 Million ≈ $31.23 Million	CN¥60.56 Million ≈ $8.86 Million	0.284x	--

About Lucky Harvest

SHE:002965 China Metal Fabrication

Market Cap

$956.86 Million

CN¥6.54 Billion CNY

Market Cap Rank

#8873 Global

#2098 in China

Share Price

CN¥24.64

Change (1 day)

+6.12%

52-Week Range

CN¥22.37 - CN¥54.31

All Time High

CN¥75.80