Wuxi Lihu Corporation Limited Class A (300694) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Wuxi Lihu Corporation Limited Class A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
Ercros MC:ECR	0.130x
Regenxbio Inc NASDAQ:RGNX	-3.614x
BLD Plantation Bhd KLSE:5069	0.136x
Nh Investment And Securities 1p KO:005945	-0.040x
Regional Management Corp NYSE:RM	0.216x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Wuxi Lihu Corporation Limited Class A market cap and net worth.

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

$316.69 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14640 Global

#4370 in China

Share Price

CN¥9.97

Change (1 day)

-1.77%

52-Week Range

CN¥9.92 - CN¥15.62

All Time High

CN¥29.63