Lanzhou Haimo Technologies Co (300084) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 300084 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Tongyang Life KO:082640	1.300x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Huadian Power International Corporation Limited F:SHX	0.013x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Jinyuan Cement Co Ltd SHE:000546	0.034x
Anyang Iron & Steel Inc SHG:600569	0.195x
Canaccord Genuity Group Inc TO:CF	0.333x
Surya Esa Perkasa Tbk JK:ESSA	0.075x

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. For the full company profile with market capitalisation and key ratios, see 300084 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$878.59 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9703 Global

#2720 in China

Share Price

CN¥11.81

Change (1 day)

+3.42%

52-Week Range

CN¥7.04 - CN¥14.18

All Time High

CN¥14.18