Lizhong Sitong Light Alloys Group Co Ltd (300428) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-35.18 Million USD) by net assets (CN¥8.12 Billion ≈ $1.19 Billion USD). 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. Read 300428 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Northwest Natural Gas Co NYSE:NWN	0.002x
Lucid Group Inc NASDAQ:LCID	-1.291x
Shenzhen Agricultural Products Co Ltd SHE:000061	0.001x
NV Bekaert SA BR:BEKB	0.090x
Tenable Holdings Inc NASDAQ:TENB	0.258x
Shenzhen Airport Co Ltd SHE:000089	0.037x
China Oilfield Services Limited F:CO9	0.027x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x

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. For the full company profile with market capitalisation and key ratios, see 300428 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥-444.68 Million ≈ $-65.07 Million	-0.060x	-142.61%
2023-12-31	CN¥6.88 Billion ≈ $1.01 Billion	CN¥961.16 Million ≈ $140.65 Million	0.140x	+242.65%
2022-12-31	CN¥5.94 Billion ≈ $869.66 Million	CN¥242.47 Million ≈ $35.48 Million	0.041x	+123.39%
2021-12-31	CN¥5.28 Billion ≈ $773.28 Million	CN¥-921.59 Million ≈ $-134.86 Million	-0.174x	-323.50%
2020-12-31	CN¥4.65 Billion ≈ $679.96 Million	CN¥362.57 Million ≈ $53.06 Million	0.078x	-50.36%
2019-12-31	CN¥3.85 Billion ≈ $563.41 Million	CN¥605.20 Million ≈ $88.56 Million	0.157x	-27.31%
2018-12-31	CN¥2.93 Billion ≈ $428.75 Million	CN¥633.58 Million ≈ $92.71 Million	0.216x	+622.95%
2017-12-31	CN¥712.50 Million ≈ $104.26 Million	CN¥21.31 Million ≈ $3.12 Million	0.030x	-38.33%
2016-12-31	CN¥626.76 Million ≈ $91.71 Million	CN¥30.40 Million ≈ $4.45 Million	0.049x	+89.51%
2015-12-31	CN¥631.02 Million ≈ $92.34 Million	CN¥16.15 Million ≈ $2.36 Million	0.026x	-69.63%
2014-12-31	CN¥295.90 Million ≈ $43.30 Million	CN¥24.93 Million ≈ $3.65 Million	0.084x	-30.87%
2013-12-31	CN¥234.63 Million ≈ $34.33 Million	CN¥28.60 Million ≈ $4.18 Million	0.122x	+32.88%
2012-12-31	CN¥187.90 Million ≈ $27.50 Million	CN¥17.23 Million ≈ $2.52 Million	0.092x	-54.06%
2011-12-31	CN¥143.96 Million ≈ $21.07 Million	CN¥28.75 Million ≈ $4.21 Million	0.200x	--

About Lizhong Sitong Light Alloys Group Co Ltd

SHE:300428 China Aluminum

Market Cap

$2.14 Billion

CN¥14.63 Billion CNY

Market Cap Rank

#6010 Global

#1294 in China

Share Price

CN¥21.34

Change (1 day)

+1.52%

52-Week Range

CN¥16.96 - CN¥25.94

All Time High

CN¥42.97