Lanzhou Haimo Technologies Co
Haimo Technologies Group Corp. engages in the provision of technologies, products, and services for oil and gas production enhancement, production optimization, and reservoir management in China, the Middle East, North Africa, Central, South and Southeast Asia, and North and South America. The company offers multiphase flow metering products and services, such as spool piece multiphase flow meter… Read more
Lanzhou Haimo Technologies Co (300084) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Lanzhou Haimo Technologies Co (300084) has a cash flow conversion efficiency ratio of 0.031x as of June 2023.
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¥31.66 Million) by net assets (CN¥1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanzhou Haimo Technologies Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Lanzhou Haimo Technologies Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lanzhou Haimo Technologies Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanzhou Haimo Technologies Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
PBIIF
PINK:PBIIF
|
N/A |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
-0.017x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
Annual Cash Flow Conversion Efficiency for Lanzhou Haimo Technologies Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lanzhou Haimo Technologies Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | CN¥98.67 Million | 0.075x | -48.74% |
| 2023-12-31 | CN¥1.09 Billion | CN¥158.21 Million | 0.145x | +276.01% |
| 2022-12-31 | CN¥1.04 Billion | CN¥40.20 Million | 0.039x | -74.55% |
| 2021-12-31 | CN¥1.03 Billion | CN¥155.83 Million | 0.152x | +184.59% |
| 2020-12-31 | CN¥1.28 Billion | CN¥68.55 Million | 0.053x | +197.26% |
| 2019-12-31 | CN¥1.93 Billion | CN¥34.59 Million | 0.018x | -10.24% |
| 2018-12-31 | CN¥1.88 Billion | CN¥37.68 Million | 0.020x | -16.07% |
| 2017-12-31 | CN¥1.92 Billion | CN¥45.82 Million | 0.024x | +3615.86% |
| 2016-12-31 | CN¥1.84 Billion | CN¥1.18 Million | 0.001x | -99.20% |
| 2015-12-31 | CN¥1.10 Billion | CN¥87.86 Million | 0.080x | +58.30% |
| 2014-12-31 | CN¥1.07 Billion | CN¥54.27 Million | 0.051x | -52.31% |
| 2013-12-31 | CN¥663.29 Million | CN¥70.46 Million | 0.106x | +265.19% |
| 2012-12-31 | CN¥643.91 Million | CN¥18.73 Million | 0.029x | +417.31% |
| 2010-12-31 | CN¥619.92 Million | CN¥3.49 Million | 0.006x | -95.60% |
| 2009-12-31 | CN¥121.44 Million | CN¥15.53 Million | 0.128x | -51.29% |
| 2008-12-31 | CN¥96.44 Million | CN¥25.32 Million | 0.263x | +516.43% |
| 2007-12-31 | CN¥79.42 Million | CN¥3.38 Million | 0.043x | -- |