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 Luoyang Longhua Heat Trans Energy (300263) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wanda Cinema Line Corp SHE:002739	0.061x
ZTE Corporation F:FZM	0.037x
Navinfo Co Ltd SHE:002405	-0.018x
Now Inc NYSE:DNOW	-0.044x
MLS Co Ltd SHE:002745	0.010x
Cupid Limited NSE:CUPID	0.052x
Levi Strauss & Co Class A NYSE:LEVI	0.124x
Meitu Inc F:M5U	0.013x

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 300263 market cap overview.

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

$2.46 Billion

CN¥16.83 Billion CNY

Market Cap Rank

#5646 Global

#1124 in China

Share Price

CN¥16.26

Change (1 day)

-2.22%

52-Week Range

CN¥7.09 - CN¥16.63

All Time High

CN¥16.63