Lanzhou Haimo Technologies Co Cash Flow Conversion Efficiency

Latest as of June 2023: 0.031x

Lanzhou Haimo Technologies Co cash flow conversion efficiency. 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 ≈ $4.63 Million USD) by net assets (CN¥1.01 Billion ≈ $148.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lanzhou Haimo Technologies Co (2007–2025)

Cash flow conversion efficiency of Lanzhou Haimo Technologies Co from 2007 to 2025. This chart illustrates how Lanzhou Haimo Technologies Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300084 share price today for real-time trading data and today's change.

Lanzhou Haimo Technologies Co Cash Flow Conversion Ratio Explained

Lanzhou Haimo Technologies Co 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.

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. Also see Lanzhou Haimo Technologies Co stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kyobo Securiti KO:030610	0.054x
PSK HOLDINGS Inc KQ:031980	0.019x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
Guangzhou Hongli Opto Electron SHE:300219	0.040x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.026x
Barco NV BR:BAR	-0.029x

Annual Cash Flow Conversion Efficiency for Lanzhou Haimo Technologies Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Lanzhou Haimo Technologies Co from 2007 to 2025. Review cash generation quality of Lanzhou Haimo Technologies Co to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.29 Billion ≈ $188.28 Million	CN¥93.78 Million ≈ $13.72 Million	0.073x	-2.17%
2024-12-31	CN¥1.32 Billion ≈ $193.79 Million	CN¥98.67 Million ≈ $14.44 Million	0.075x	-48.74%
2023-12-31	CN¥1.09 Billion ≈ $159.28 Million	CN¥158.21 Million ≈ $23.15 Million	0.145x	+276.01%
2022-12-31	CN¥1.04 Billion ≈ $152.16 Million	CN¥40.20 Million ≈ $5.88 Million	0.039x	-74.55%
2021-12-31	CN¥1.03 Billion ≈ $150.10 Million	CN¥155.83 Million ≈ $22.80 Million	0.152x	+184.59%
2020-12-31	CN¥1.28 Billion ≈ $187.92 Million	CN¥68.55 Million ≈ $10.03 Million	0.053x	+197.26%
2019-12-31	CN¥1.93 Billion ≈ $281.86 Million	CN¥34.59 Million ≈ $5.06 Million	0.018x	-10.24%
2018-12-31	CN¥1.88 Billion ≈ $275.59 Million	CN¥37.68 Million ≈ $5.51 Million	0.020x	-16.07%
2017-12-31	CN¥1.92 Billion ≈ $281.27 Million	CN¥45.82 Million ≈ $6.70 Million	0.024x	+3615.86%
2016-12-31	CN¥1.84 Billion ≈ $268.54 Million	CN¥1.18 Million ≈ $172.26K	0.001x	-99.20%
2015-12-31	CN¥1.10 Billion ≈ $160.31 Million	CN¥87.86 Million ≈ $12.86 Million	0.080x	+58.30%
2014-12-31	CN¥1.07 Billion ≈ $156.74 Million	CN¥54.27 Million ≈ $7.94 Million	0.051x	-52.31%
2013-12-31	CN¥663.29 Million ≈ $97.06 Million	CN¥70.46 Million ≈ $10.31 Million	0.106x	+265.19%
2012-12-31	CN¥643.91 Million ≈ $94.22 Million	CN¥18.73 Million ≈ $2.74 Million	0.029x	+417.31%
2010-12-31	CN¥619.92 Million ≈ $90.71 Million	CN¥3.49 Million ≈ $510.11K	0.006x	-95.60%
2009-12-31	CN¥121.44 Million ≈ $17.77 Million	CN¥15.53 Million ≈ $2.27 Million	0.128x	-51.29%
2008-12-31	CN¥96.44 Million ≈ $14.11 Million	CN¥25.32 Million ≈ $3.71 Million	0.263x	+516.43%
2007-12-31	CN¥79.42 Million ≈ $11.62 Million	CN¥3.38 Million ≈ $495.04K	0.043x	--

About Lanzhou Haimo Technologies Co

SHE:300084 China Oil & Gas Equipment & Services

Market Cap

$611.89 Million

CN¥4.18 Billion CNY

Market Cap Rank

#10866 Global

#2919 in China

Share Price

CN¥7.62

Change (1 day)

-4.27%

52-Week Range

CN¥7.62 - CN¥14.18

All Time High

CN¥14.18