Luoyang Longhua Heat Trans Energy (300263) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.98 Million USD) by net assets (CN¥3.28 Billion ≈ $480.23 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 300263 net asset quality index to measure how much of total assets are equity-financed.

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. Check Luoyang Longhua Heat Trans Energy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
LIBERTY LAT.AMER.C DL-01 F:1LLC	0.434x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.022x
Guangdong Tapai Group Co Ltd SHE:002233	0.039x
i-80 Gold Corp. NYSE MKT:IAUX	-0.099x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Amore Group KO:002790	0.032x
Shenzhen Zhenye Group Co Ltd SHE:000006	-0.037x

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. For the full company profile with market capitalisation and key ratios, see Luoyang Longhua Heat Trans Energy (300263) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.38 Billion ≈ $495.21 Million	CN¥-44.83 Million ≈ $-6.56 Million	-0.013x	-131.57%
2023-12-31	CN¥3.28 Billion ≈ $480.49 Million	CN¥137.80 Million ≈ $20.16 Million	0.042x	+136.43%
2022-12-31	CN¥3.20 Billion ≈ $468.27 Million	CN¥56.80 Million ≈ $8.31 Million	0.018x	+150.84%
2021-12-31	CN¥3.32 Billion ≈ $486.31 Million	CN¥23.52 Million ≈ $3.44 Million	0.007x	-90.96%
2020-12-31	CN¥2.85 Billion ≈ $417.19 Million	CN¥223.15 Million ≈ $32.65 Million	0.078x	-8.68%
2019-12-31	CN¥3.01 Billion ≈ $441.07 Million	CN¥258.35 Million ≈ $37.81 Million	0.086x	+62.77%
2018-12-31	CN¥2.82 Billion ≈ $412.94 Million	CN¥148.60 Million ≈ $21.75 Million	0.053x	-70.49%
2017-12-31	CN¥2.59 Billion ≈ $379.09 Million	CN¥462.32 Million ≈ $67.65 Million	0.178x	+274.45%
2016-12-31	CN¥2.47 Billion ≈ $360.72 Million	CN¥117.49 Million ≈ $17.19 Million	0.048x	+46.96%
2015-12-31	CN¥2.44 Billion ≈ $356.72 Million	CN¥79.06 Million ≈ $11.57 Million	0.032x	+394.42%
2013-12-31	CN¥1.43 Billion ≈ $209.50 Million	CN¥9.39 Million ≈ $1.37 Million	0.007x	-54.26%
2012-12-31	CN¥927.71 Million ≈ $135.75 Million	CN¥13.30 Million ≈ $1.95 Million	0.014x	-93.88%
2010-12-31	CN¥181.49 Million ≈ $26.56 Million	CN¥42.55 Million ≈ $6.23 Million	0.234x	+429.12%
2008-12-31	CN¥48.34 Million ≈ $7.07 Million	CN¥2.14 Million ≈ $313.44K	0.044x	--

About Luoyang Longhua Heat Trans Energy

SHE:300263 China Specialty Industrial Machinery

Market Cap

$1.31 Billion

CN¥8.94 Billion CNY

Market Cap Rank

#7662 Global

#1681 in China

Share Price

CN¥8.64

Change (1 day)

+2.13%

52-Week Range

CN¥7.86 - CN¥16.71

All Time High

CN¥16.71