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. Also see 300084 market cap for the company's overall valuation and market capitalisation.

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

This chart illustrates how Lanzhou Haimo Technologies Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300084 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Africa Oil Corp TO:AOI	0.039x
MLP SE XETRA:MLP	-0.009x
Hexatronic Group AB ST:HTRO	0.008x
BANPU POWER BK:BPP-R	-0.005x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Banco Mercantil do Brasil S.A SA:BMEB3	0.170x
Hindustan Foods Limited NSE:HNDFDS	0.091x

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. View 300084 share price today for real-time trading data and today's change.

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

$820.67 Million

CN¥5.61 Billion CNY

Market Cap Rank

#9880 Global

#2576 in China

Share Price

CN¥10.22

Change (1 day)

+1.19%

52-Week Range

CN¥8.53 - CN¥14.18

All Time High

CN¥14.18