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. Also see market value of Lucky Harvest for the company's overall valuation and market capitalisation.

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.

Lucky Harvest Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lucky Harvest ranked by their cash flow conversion efficiency. Explore Lucky Harvest (002965) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
Kuangda Technology Group Co Ltd SHE:002516	0.058x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
Leedarson IoT Technology Inc SHG:605365	-0.025x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
Willis Lease Finance Corporation NASDAQ:WLFC	0.100x

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. View latest Lucky Harvest stock price today for real-time trading data and today's change.

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

$1.16 Billion

CN¥7.95 Billion CNY

Market Cap Rank

#8322 Global

#1938 in China

Share Price

CN¥29.97

Change (1 day)

-6.64%

52-Week Range

CN¥27.23 - CN¥54.31

All Time High

CN¥75.80