Wuxi Lihu Corporation Limited Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Wuxi Lihu Corporation Limited Class A cash flow conversion efficiency. 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 ≈ $-3.83 Million USD) by net assets (CN¥1.39 Billion ≈ $202.80 Million 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 Wuxi Lihu Corporation Limited Class A (2014–2025)

Cash flow conversion efficiency of Wuxi Lihu Corporation Limited Class A from 2014 to 2025. This chart illustrates how Wuxi Lihu Corporation Limited Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300694 live share price for real-time trading data and today's change.

Wuxi Lihu Corporation Limited Class A Cash Flow Conversion Ratio Explained

Wuxi Lihu Corporation Limited Class A 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.

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. Also see Wuxi Lihu Corporation Limited Class A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brave C&H Supply Co Ltd TWO:6538	0.019x
Polaris Media OL:POL	0.057x
Molinos Rio de la Plata SA BA:MOLI	0.304x
First Western Financial Inc NASDAQ:MYFW	0.043x
Sarawak Plantation Bhd KLSE:5135	0.031x
Nak Sealing Technologies Corp TW:9942	0.022x
SGC Energy Co Ltd KO:005090	-0.033x
Fittech Co Ltd TW:6706	0.016x

Annual Cash Flow Conversion Efficiency for Wuxi Lihu Corporation Limited Class A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Wuxi Lihu Corporation Limited Class A from 2014 to 2025. Review cash generation quality of Wuxi Lihu Corporation Limited Class A 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¥1.50 Billion ≈ $219.53 Million	CN¥204.84 Million ≈ $29.97 Million	0.137x	-22.31%
2024-12-31	CN¥1.38 Billion ≈ $202.19 Million	CN¥242.84 Million ≈ $35.54 Million	0.176x	+14.27%
2023-12-31	CN¥1.33 Billion ≈ $195.18 Million	CN¥205.14 Million ≈ $30.02 Million	0.154x	+216.12%
2022-12-31	CN¥1.27 Billion ≈ $185.31 Million	CN¥61.61 Million ≈ $9.02 Million	0.049x	-46.92%
2021-12-31	CN¥1.22 Billion ≈ $177.94 Million	CN¥111.46 Million ≈ $16.31 Million	0.092x	-8.17%
2020-12-31	CN¥1.25 Billion ≈ $182.70 Million	CN¥124.62 Million ≈ $18.24 Million	0.100x	+41.43%
2019-12-31	CN¥1.22 Billion ≈ $178.52 Million	CN¥86.10 Million ≈ $12.60 Million	0.071x	+405.81%
2018-12-31	CN¥1.13 Billion ≈ $164.88 Million	CN¥15.72 Million ≈ $2.30 Million	0.014x	-94.11%
2017-12-31	CN¥603.44 Million ≈ $88.30 Million	CN¥143.06 Million ≈ $20.93 Million	0.237x	+147.01%
2016-12-31	CN¥505.44 Million ≈ $73.96 Million	CN¥48.51 Million ≈ $7.10 Million	0.096x	+70.09%
2015-12-31	CN¥415.89 Million ≈ $60.86 Million	CN¥23.47 Million ≈ $3.43 Million	0.056x	+140.27%
2014-12-31	CN¥281.82 Million ≈ $41.24 Million	CN¥-39.48 Million ≈ $-5.78 Million	-0.140x	--

About Wuxi Lihu Corporation Limited Class A

SHE:300694 China Specialty Industrial Machinery

Market Cap

$293.82 Million

CN¥2.01 Billion CNY

Market Cap Rank

#14620 Global

#4308 in China

Share Price

CN¥9.25

Change (1 day)

-1.07%

52-Week Range

CN¥8.98 - CN¥13.44

All Time High

CN¥29.63