Luoyang Longhua Heat Trans Energy
Longhua Technology Group Co.,Ltd. manufactures and sells heat transfer and energy-saving equipment in China. It offers indium tin oxide target materials and high-purity sputtering targets, which are used in single crystal furnace, steel, medical, military, and other industries; and binding processing and technical services of metal targets, special functional ceramic targets, and related new mate… Read more
Luoyang Longhua Heat Trans Energy (300263) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, Luoyang Longhua Heat Trans Energy (300263) has a cash flow conversion efficiency ratio of 0.025x 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¥81.88 Million) by net assets (CN¥3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luoyang Longhua Heat Trans Energy - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Luoyang Longhua Heat Trans Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luoyang Longhua Heat Trans Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luoyang Longhua Heat Trans Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aperam PK
PINK:APEMY
|
0.050x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
|
Outokumpu Oyj
PINK:OUTFF
|
0.019x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Luoyang Longhua Heat Trans Energy (2008–2024)
The table below shows the annual cash flow conversion efficiency of Luoyang Longhua Heat Trans Energy from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.38 Billion | CN¥-44.83 Million | -0.013x | -131.57% |
| 2023-12-31 | CN¥3.28 Billion | CN¥137.80 Million | 0.042x | +136.43% |
| 2022-12-31 | CN¥3.20 Billion | CN¥56.80 Million | 0.018x | +150.84% |
| 2021-12-31 | CN¥3.32 Billion | CN¥23.52 Million | 0.007x | -90.96% |
| 2020-12-31 | CN¥2.85 Billion | CN¥223.15 Million | 0.078x | -8.68% |
| 2019-12-31 | CN¥3.01 Billion | CN¥258.35 Million | 0.086x | +62.77% |
| 2018-12-31 | CN¥2.82 Billion | CN¥148.60 Million | 0.053x | -70.49% |
| 2017-12-31 | CN¥2.59 Billion | CN¥462.32 Million | 0.178x | +274.45% |
| 2016-12-31 | CN¥2.47 Billion | CN¥117.49 Million | 0.048x | +46.96% |
| 2015-12-31 | CN¥2.44 Billion | CN¥79.06 Million | 0.032x | +394.42% |
| 2013-12-31 | CN¥1.43 Billion | CN¥9.39 Million | 0.007x | -54.26% |
| 2012-12-31 | CN¥927.71 Million | CN¥13.30 Million | 0.014x | -93.88% |
| 2010-12-31 | CN¥181.49 Million | CN¥42.55 Million | 0.234x | +429.12% |
| 2008-12-31 | CN¥48.34 Million | CN¥2.14 Million | 0.044x | -- |