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. Also see market value of Lizhong Sitong Light Alloys Group Co Ltd for the company's overall valuation and market capitalisation.

Lizhong Sitong Light Alloys Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore Lizhong Sitong Light Alloys Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
King’s Town Bank TW:2809	0.025x
Domain Holdings Australia Ltd AU:DHG	0.049x
Malaysian Pacific Industries KLSE:3867	0.040x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.224x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.010x
PowerTECH Co. Ltd. A SHE:301369	N/A
Parex Resources Inc TO:PXT	0.082x

Annual Cash Flow Conversion Efficiency for Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025. View Lizhong Sitong Light Alloys Group Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥32.02 Billion ≈ $4.69 Billion	CN¥379.13 Million ≈ $55.48 Million	0.012x	+119.88%
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

$1.98 Billion

CN¥13.54 Billion CNY

Market Cap Rank

#6222 Global

#1205 in China

Share Price

CN¥19.75

Change (1 day)

+0.36%

52-Week Range

CN¥16.50 - CN¥25.94

All Time High

CN¥42.97