Lihe Technology (300800) - 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. See Lihe Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
-0.028x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Lihe Technology market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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