Shenzhen Lihexing Co. Ltd. (301013) - Cash Flow Conversion Efficiency
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 ≈ $-3.33 Million USD) by net assets (CN¥762.54 Million ≈ $111.58 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 how much is Shenzhen Lihexing Co. Ltd. worth for the company's overall valuation and market capitalisation.
Shenzhen Lihexing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shenzhen Lihexing Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 301013 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.110x |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shenzhen Lihexing Co. Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Lihexing Co. Ltd. from 2013 to 2025. View 301013 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥661.18 Million ≈ $96.75 Million |
CN¥-13.06 Million ≈ $-1.91 Million |
-0.020x | -510.72% |
| 2024-12-31 | CN¥839.95 Million ≈ $122.91 Million |
CN¥4.04 Million ≈ $590.89K |
0.005x | +123.18% |
| 2023-12-31 | CN¥836.57 Million ≈ $122.42 Million |
CN¥1.80 Million ≈ $263.69K |
0.002x | +101.95% |
| 2022-12-31 | CN¥875.63 Million ≈ $128.13 Million |
CN¥-96.89 Million ≈ $-14.18 Million |
-0.111x | -99.08% |
| 2021-12-31 | CN¥933.94 Million ≈ $136.66 Million |
CN¥-51.91 Million ≈ $-7.60 Million |
-0.056x | -169.54% |
| 2020-12-31 | CN¥606.58 Million ≈ $88.76 Million |
CN¥48.49 Million ≈ $7.10 Million |
0.080x | -56.45% |
| 2019-12-31 | CN¥519.74 Million ≈ $76.05 Million |
CN¥95.39 Million ≈ $13.96 Million |
0.184x | +1214.00% |
| 2018-12-31 | CN¥288.01 Million ≈ $42.14 Million |
CN¥-4.75 Million ≈ $-694.34K |
-0.016x | -145.76% |
| 2017-12-31 | CN¥237.53 Million ≈ $34.76 Million |
CN¥8.55 Million ≈ $1.25 Million |
0.036x | +112.18% |
| 2016-12-31 | CN¥92.77 Million ≈ $13.57 Million |
CN¥-27.41 Million ≈ $-4.01 Million |
-0.296x | -98.52% |
| 2015-12-31 | CN¥45.34 Million ≈ $6.63 Million |
CN¥-6.75 Million ≈ $-987.52K |
-0.149x | +50.81% |
| 2014-12-31 | CN¥12.21 Million ≈ $1.79 Million |
CN¥-3.70 Million ≈ $-540.82K |
-0.303x | -193.58% |
| 2013-12-31 | CN¥7.61 Million ≈ $1.11 Million |
CN¥2.46 Million ≈ $360.33K |
0.323x | -- |
About 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