Lihe Technology
Lihe Technology (Hunan) Co., Ltd. engages in the research and development, production, and sales of environmental monitoring systems in China. The company provides water quality monitoring systems, air/flue gas monitoring systems, and environmental monitoring information management systems; and environmental monitoring system operation services, third-party testing, and monitoring consulting serv… Read more
Lihe Technology (300800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Lihe Technology (300800) has a cash flow conversion efficiency ratio of -0.005x 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¥-10.02 Million) by net assets (CN¥2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lihe Technology - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lihe Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lihe Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lihe Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIKI ALUM. IND.
F:7YB
|
N/A |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
New Murchison Gold Ltd
AU:NMG
|
-0.051x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.010x |
|
FM MATTSSON MORA GR.B
F:1FS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Lihe Technology (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lihe Technology from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥28.01 Million | 0.014x | -55.23% |
| 2023-12-31 | CN¥2.08 Billion | CN¥64.21 Million | 0.031x | +0.97% |
| 2022-12-31 | CN¥2.05 Billion | CN¥62.62 Million | 0.031x | -39.89% |
| 2021-12-31 | CN¥2.01 Billion | CN¥102.52 Million | 0.051x | -57.84% |
| 2020-12-31 | CN¥1.88 Billion | CN¥227.26 Million | 0.121x | -21.14% |
| 2019-12-31 | CN¥1.68 Billion | CN¥256.59 Million | 0.153x | -22.21% |
| 2018-12-31 | CN¥546.34 Million | CN¥107.58 Million | 0.197x | -34.32% |
| 2017-12-31 | CN¥395.64 Million | CN¥118.61 Million | 0.300x | +34.62% |
| 2016-12-31 | CN¥328.01 Million | CN¥73.05 Million | 0.223x | +45.28% |
| 2015-12-31 | CN¥278.79 Million | CN¥42.74 Million | 0.153x | -19.02% |
| 2014-12-31 | CN¥239.25 Million | CN¥45.29 Million | 0.189x | -- |