Wuxi Lihu Corporation Limited Class A
Wuxi Lihu Corporation Limited. engages in the research and development, manufacture, and sale of turbocharger components in China and internationally. The company offers compressor and turbine casings; and turbine shell products. The company was founded in 1993 and is headquartered in Wuxi, China.
Wuxi Lihu Corporation Limited Class A (300694) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Wuxi Lihu Corporation Limited Class A (300694) has a cash flow conversion efficiency ratio of -0.019x 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¥-26.17 Million) by net assets (CN¥1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuxi Lihu Corporation Limited Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wuxi Lihu Corporation Limited Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wuxi Lihu Corporation Limited Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuxi Lihu Corporation Limited Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
|
Information Services Corporation
PINK:IRMTF
|
0.101x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.078x |
|
Glotech Industrial
TWO:5475
|
-0.015x |
|
Insight Acquisition Corp. Units
NASDAQ:INAQU
|
0.091x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Wuxi Lihu Corporation Limited Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Lihu Corporation Limited Class A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥242.84 Million | 0.176x | +14.27% |
| 2023-12-31 | CN¥1.33 Billion | CN¥205.14 Million | 0.154x | +216.12% |
| 2022-12-31 | CN¥1.27 Billion | CN¥61.61 Million | 0.049x | -46.92% |
| 2021-12-31 | CN¥1.22 Billion | CN¥111.46 Million | 0.092x | -8.17% |
| 2020-12-31 | CN¥1.25 Billion | CN¥124.62 Million | 0.100x | +41.43% |
| 2019-12-31 | CN¥1.22 Billion | CN¥86.10 Million | 0.071x | +405.81% |
| 2018-12-31 | CN¥1.13 Billion | CN¥15.72 Million | 0.014x | -94.11% |
| 2017-12-31 | CN¥603.44 Million | CN¥143.06 Million | 0.237x | +147.01% |
| 2016-12-31 | CN¥505.44 Million | CN¥48.51 Million | 0.096x | +70.09% |
| 2015-12-31 | CN¥415.89 Million | CN¥23.47 Million | 0.056x | +140.27% |
| 2014-12-31 | CN¥281.82 Million | CN¥-39.48 Million | -0.140x | -- |