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. See 300084 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300084 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Guanhao High-Tech Co Ltd SHG:600433	-0.001x
Ningbo Exciton Technology Co Ltd SHE:300566	0.058x
Zhejiang Whwh SHG:600576	0.061x
New Pacific Metals Corp TO:NUAG	-0.005x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Sprinklr Inc NYSE:CXM	0.144x
Plan B Media PCL BK:PLANB	0.078x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x

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. For the full company profile with market capitalisation and key ratios, see Lanzhou Haimo Technologies Co (300084) market capitalisation.

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

$868.05 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9417 Global

#2351 in China

Share Price

CN¥10.81

Change (1 day)

+1.31%

52-Week Range

CN¥8.00 - CN¥14.18

All Time High

CN¥14.18