Lizhong Sitong Light Alloys Group Co Ltd
Lizhong Sitong Light Alloys Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of functional master alloys. It operates through three segments: Functional Master Alloy New Materials, Recycled Cast Aluminum Alloy Materials, and Aluminum Alloy Wheels segments. The company offers functional master alloy, including metal grain refiners, metall… Read more
Lizhong Sitong Light Alloys Group Co Ltd (300428) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Lizhong Sitong Light Alloys Group Co Ltd (300428) has a cash flow conversion efficiency ratio of -0.030x as of September 2025.
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¥-240.41 Million) by net assets (CN¥8.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lizhong Sitong Light Alloys Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lizhong Sitong Light Alloys Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lizhong Sitong Light Alloys Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lizhong Sitong Light Alloys Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.095x |
|
POLA Orbis Holdings Inc
F:8PO
|
N/A |
|
Red 5 Ltd
AU:RED
|
0.067x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.036x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Lizhong Sitong Light Alloys Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.47 Billion | CN¥-444.68 Million | -0.060x | -142.61% |
| 2023-12-31 | CN¥6.88 Billion | CN¥961.16 Million | 0.140x | +242.65% |
| 2022-12-31 | CN¥5.94 Billion | CN¥242.47 Million | 0.041x | +123.39% |
| 2021-12-31 | CN¥5.28 Billion | CN¥-921.59 Million | -0.174x | -323.50% |
| 2020-12-31 | CN¥4.65 Billion | CN¥362.57 Million | 0.078x | -50.36% |
| 2019-12-31 | CN¥3.85 Billion | CN¥605.20 Million | 0.157x | -27.31% |
| 2018-12-31 | CN¥2.93 Billion | CN¥633.58 Million | 0.216x | +622.95% |
| 2017-12-31 | CN¥712.50 Million | CN¥21.31 Million | 0.030x | -38.33% |
| 2016-12-31 | CN¥626.76 Million | CN¥30.40 Million | 0.049x | +89.51% |
| 2015-12-31 | CN¥631.02 Million | CN¥16.15 Million | 0.026x | -69.63% |
| 2014-12-31 | CN¥295.90 Million | CN¥24.93 Million | 0.084x | -30.87% |
| 2013-12-31 | CN¥234.63 Million | CN¥28.60 Million | 0.122x | +32.88% |
| 2012-12-31 | CN¥187.90 Million | CN¥17.23 Million | 0.092x | -54.06% |
| 2011-12-31 | CN¥143.96 Million | CN¥28.75 Million | 0.200x | -- |