Lucky Harvest (002965) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Lucky Harvest net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Lucky Harvest to evaluate the quality of earnings relative to operating cash generation.

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
Sparebank 1 Nord-Norge OL:NONG	0.132x
Avi Ltd JSE:AVI	0.245x
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Veritex Holdings Inc NASDAQ:VBTX	0.017x
Mullen Group Ltd. TO:MTL	0.052x
Skyworth Digital Co Ltd SHE:000810	0.018x
Hanall Biopharma KO:009420	0.047x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x

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 how much is Lucky Harvest worth.

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

$1.66 Billion

CN¥11.32 Billion CNY

Market Cap Rank

#6734 Global

#1346 in China

Share Price

CN¥42.65

Change (1 day)

+4.05%

52-Week Range

CN¥27.71 - CN¥54.31

All Time High

CN¥75.80