Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Conversion Efficiency
Lizhong Sitong Light Alloys Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 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. View Lizhong Sitong Light Alloys Group Co Ltd share price for real-time trading data and today's change.
Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Conversion Ratio Explained
Lizhong Sitong Light Alloys Group Co Ltd 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.
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. Also see Lizhong Sitong Light Alloys Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
CJ Corp
KO:001040
|
0.027x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.050x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.017x |
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. Review Lizhong Sitong Light Alloys Group Co Ltd (300428) free cash flow 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 |
|---|---|---|---|---|
| 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
Lizhong Sitong Light Alloys Group Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of functional master alloys, recycled cast aluminum alloy materials, and aluminum alloy wheel products. It operates through three segments: Aluminum-Based Functional Master Alloys, Recycled Cast Aluminum Alloys, And Aluminum Alloy Wheels. The company offers aluminum-… Read more