Luoyang Longhua Heat Trans Energy Cash Flow Conversion Efficiency

Latest as of June 2023: 0.025x

Luoyang Longhua Heat Trans Energy cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Luoyang Longhua Heat Trans Energy (2008–2024)

Cash flow conversion efficiency of Luoyang Longhua Heat Trans Energy from 2008 to 2024. This chart illustrates how Luoyang Longhua Heat Trans Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Luoyang Longhua Heat Trans Energy stock price for real-time trading data and today's change.

Luoyang Longhua Heat Trans Energy Cash Flow Conversion Ratio Explained

Luoyang Longhua Heat Trans Energy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Luoyang Longhua Heat Trans Energy stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.081x
Manchester United Ltd F:MUF	-0.060x
Lindab International AB ST:LIAB	0.038x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
Ratos AB (publ) ST:RATO-B	0.042x
Parade Technologies Ltd TWO:4966	0.024x
CONMED Corporation NYSE:CNMD	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. Review Luoyang Longhua Heat Trans Energy free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.08 Billion

CN¥7.41 Billion CNY

Market Cap Rank

#8224 Global

#1825 in China

Share Price

CN¥7.16

Change (1 day)

-2.05%

52-Week Range

CN¥7.11 - CN¥16.71

All Time High

CN¥16.71