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. See Shenzhen Lihexing Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Shenzhen Lihexing Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
-0.024x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Lihexing Co. Ltd..
| 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