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.
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. Read total liabilities of Shenzhen Lihexing Co. Ltd. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.075x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
0.782x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Lihexing Co. Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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