Lihe Technology (300800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.47 Million USD) by net assets (CN¥2.01 Billion ≈ $294.21 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 Lihe Technology stock valuation for the company's overall valuation and market capitalisation.

Lihe Technology - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Lihe Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lihe Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lihe Technology ranked by their cash flow conversion efficiency. Explore earnings quality score of Lihe Technology to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ser Educacional Sa SA:SEER3	0.094x
Sky Harbour Group Corporation NYSE:SKYH	-0.024x
Spear REIT Ltd JSE:SEA	0.045x
Ronshin Group A SHE:301231	N/A
Bhansali Engineering Polymers Limited NSE:BEPL	0.036x
Lime Technologies AB (publ) ST:LIME	0.153x
Paz Corp SN:PAZ	-0.032x
TVZone Media Co Ltd SHG:603721	0.010x

Annual Cash Flow Conversion Efficiency for Lihe Technology (2014–2025)

The table below shows the annual cash flow conversion efficiency of Lihe Technology from 2014 to 2025. View 300800 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.04 Billion ≈ $299.14 Million	CN¥40.77 Million ≈ $5.97 Million	0.020x	+44.16%
2024-12-31	CN¥2.02 Billion ≈ $296.25 Million	CN¥28.01 Million ≈ $4.10 Million	0.014x	-55.23%
2023-12-31	CN¥2.08 Billion ≈ $304.04 Million	CN¥64.21 Million ≈ $9.40 Million	0.031x	+0.97%
2022-12-31	CN¥2.05 Billion ≈ $299.35 Million	CN¥62.62 Million ≈ $9.16 Million	0.031x	-39.89%
2021-12-31	CN¥2.01 Billion ≈ $294.60 Million	CN¥102.52 Million ≈ $15.00 Million	0.051x	-57.84%
2020-12-31	CN¥1.88 Billion ≈ $275.30 Million	CN¥227.26 Million ≈ $33.25 Million	0.121x	-21.14%
2019-12-31	CN¥1.68 Billion ≈ $245.13 Million	CN¥256.59 Million ≈ $37.55 Million	0.153x	-22.21%
2018-12-31	CN¥546.34 Million ≈ $79.95 Million	CN¥107.58 Million ≈ $15.74 Million	0.197x	-34.32%
2017-12-31	CN¥395.64 Million ≈ $57.89 Million	CN¥118.61 Million ≈ $17.36 Million	0.300x	+34.62%
2016-12-31	CN¥328.01 Million ≈ $48.00 Million	CN¥73.05 Million ≈ $10.69 Million	0.223x	+45.28%
2015-12-31	CN¥278.79 Million ≈ $40.80 Million	CN¥42.74 Million ≈ $6.25 Million	0.153x	-19.02%
2014-12-31	CN¥239.25 Million ≈ $35.01 Million	CN¥45.29 Million ≈ $6.63 Million	0.189x	--

About Lihe Technology

SHE:300800 China Electrical Equipment & Parts

Market Cap

$347.15 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14250 Global

#4261 in China

Share Price

CN¥10.02

Change (1 day)

-0.50%

52-Week Range

CN¥8.59 - CN¥13.20

All Time High

CN¥29.39