Lihe Technology Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Lihe Technology cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lihe Technology (2014–2025)

Cash flow conversion efficiency of Lihe Technology from 2014 to 2025. This chart illustrates how Lihe Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lihe Technology stock price for real-time trading data and today's change.

Lihe Technology Cash Flow Conversion Ratio Explained

Lihe Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lihe Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lihe Technology ranked by their cash flow conversion efficiency. Also see Lihe Technology (300800) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sampo Corp TW:1604	0.019x
Designer Brands Inc NYSE:DBI	-0.077x
Globaltek Fabrication Co Ltd TW:4566	0.020x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
UD Electronic TWO:3689	0.126x
Regal Asian Investments Ltd AU:RG8	N/A
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x

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. Review Lihe Technology free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$274.04 Million

CN¥1.87 Billion CNY

Market Cap Rank

#14968 Global

#4394 in China

Share Price

CN¥7.91

Change (1 day)

+0.13%

52-Week Range

CN¥7.80 - CN¥13.20

All Time High

CN¥29.39