Wuxi Lihu Corporation Limited Class A (300694) - 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. Also see market cap of Wuxi Lihu Corporation Limited Class A for the company's overall valuation and market capitalisation.
Wuxi Lihu Corporation Limited Class A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Wuxi Lihu Corporation Limited Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Wuxi Lihu Corporation Limited Class A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH
|
-0.178x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.071x |
|
Dadelo S.A.
WAR:DAD
|
0.186x |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
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. View latest Wuxi Lihu Corporation Limited Class A stock price today for real-time trading data and today's change.
| 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
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.