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 (300428) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dgb Financial KO:139130	0.001x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
NFI Group Inc TO:NFI	0.202x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Albany International Corporation NYSE:AIN	0.008x
Syngene International Limited NSE:SYNGENE	-0.010x
Nyocor Co Ltd SHG:600821	0.138x
Far Eastern International Bank TW:2845	-0.049x

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 300428 market cap overview.

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

$1.97 Billion

CN¥13.47 Billion CNY

Market Cap Rank

#6388 Global

#1361 in China

Share Price

CN¥19.65

Change (1 day)

+4.41%

52-Week Range

CN¥17.31 - CN¥25.94

All Time High

CN¥42.97