Lucky Harvest (002965) - 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. Check Lucky Harvest strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See net assets of Lucky Harvest for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Global Ship Lease Inc
NYSE:GSL
|
0.108x |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
|
One Software Technologies Ltd
TA:ONE
|
0.145x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.155x |
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. For the full company profile with market capitalisation and key ratios, see 002965 market cap overview.
| 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
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