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. See Lizhong Sitong Light Alloys Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300428 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Offcn Education Technology Co Ltd SHE:002607	0.076x
Mtar Technologies Limited NSE:MTARTECH	0.016x
NagaCorp Ltd F:N9J	0.028x
Investec Ltd JSE:INL	0.001x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x
Intapp Inc NASDAQ:INTA	0.028x
ADMA Biologics Inc NASDAQ:ADMA	0.149x

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. For the full company profile with market capitalisation and key ratios, see market value of Lizhong Sitong Light Alloys Group Co Ltd.

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

$1.90 Billion

CN¥13.01 Billion CNY

Market Cap Rank

#6236 Global

#1210 in China

Share Price

CN¥18.98

Change (1 day)

+0.85%

52-Week Range

CN¥16.50 - CN¥25.94

All Time High

CN¥42.97