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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TAG Colonia-Immobilien AG HM:KBU	N/A
Vetoquinol PA:VETO	0.026x
Shentong Technology Group Co Ltd SHG:605228	0.058x
São Martinho S.A SA:SMTO3	0.286x
Saregama India Limited NSE:SAREGAMA	0.051x
Sungho Electronics Corp KQ:043260	0.063x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Morguard Corporation TO:MRC	0.007x

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 300084 market cap overview.

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

$947.55 Million

CN¥6.48 Billion CNY

Market Cap Rank

#9301 Global

#2388 in China

Share Price

CN¥11.80

Change (1 day)

+0.17%

52-Week Range

CN¥8.00 - CN¥14.18

All Time High

CN¥14.18