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. See Wuxi Lihu Corporation Limited Class A balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300694 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.002x |
|
Humana AB (publ)
ST:HUM
|
0.020x |
|
Materialise NV
NASDAQ:MTLS
|
0.027x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.371x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
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
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.