Shenzhen Lihexing Co. Ltd.
Shenzhen Lihexing Co.,Ltd. engages in the research and development, production, and sale of automation and intelligent equipment for information and communication technology industry in China. It provides stud welding equipment used in automatically soldering studs and shielding sheets to the middle frame of the phone using laser technology; AMOLED assembly equipment for covering OLED flexible sc… Read more
Shenzhen Lihexing Co. Ltd. (301013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Shenzhen Lihexing Co. Ltd. (301013) has a cash flow conversion efficiency ratio of -0.030x 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¥-22.79 Million) by net assets (CN¥762.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Lihexing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Lihexing Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Lihexing Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Lihexing Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.051x |
|
OKEANIS ECO TANK. DL-001
F:7OK
|
N/A |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
0.050x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
FirstSun Capital Bancorp Common Stock
OTCQX:FSUN
|
0.044x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.075x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shenzhen Lihexing Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Lihexing Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥839.95 Million | CN¥4.04 Million | 0.005x | +123.18% |
| 2023-12-31 | CN¥836.57 Million | CN¥1.80 Million | 0.002x | +101.95% |
| 2022-12-31 | CN¥875.63 Million | CN¥-96.89 Million | -0.111x | -99.08% |
| 2021-12-31 | CN¥933.94 Million | CN¥-51.91 Million | -0.056x | -169.54% |
| 2020-12-31 | CN¥606.58 Million | CN¥48.49 Million | 0.080x | -56.45% |
| 2019-12-31 | CN¥519.74 Million | CN¥95.39 Million | 0.184x | +1214.00% |
| 2018-12-31 | CN¥288.01 Million | CN¥-4.75 Million | -0.016x | -145.76% |
| 2017-12-31 | CN¥237.53 Million | CN¥8.55 Million | 0.036x | +112.18% |
| 2016-12-31 | CN¥92.77 Million | CN¥-27.41 Million | -0.296x | -98.52% |
| 2015-12-31 | CN¥45.34 Million | CN¥-6.75 Million | -0.149x | +50.81% |
| 2014-12-31 | CN¥12.21 Million | CN¥-3.70 Million | -0.303x | -193.58% |
| 2013-12-31 | CN¥7.61 Million | CN¥2.46 Million | 0.323x | -- |