Shenzhen Lihexing Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Shenzhen Lihexing Co. Ltd. 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.

Cash Flow Conversion Efficiency of Shenzhen Lihexing Co. Ltd. (2013–2025)

Cash flow conversion efficiency of Shenzhen Lihexing Co. Ltd. from 2013 to 2025. This chart illustrates how Shenzhen Lihexing Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Lihexing Co. Ltd. stock quote for real-time trading data and today's change.

Shenzhen Lihexing Co. Ltd. Cash Flow Conversion Ratio Explained

Shenzhen Lihexing Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Shenzhen Lihexing Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wuhan Keqian Biology Co Ltd SHG:688526	0.042x
Cosmoam&T KO:005070	-0.065x
Shanghai Anoky Group SHE:300067	-0.006x
O-I Glass Inc NYSE:OI	0.174x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Ardmore Shpng NYSE:ASC	0.041x
LIGHTHOUSE PROPERTIES F:87O	N/A
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x

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. Review how much free cash does Shenzhen Lihexing Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

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.

SHE:301013 China Electrical Equipment & Parts

Market Cap

$784.98 Million

CN¥5.36 Billion CNY

Market Cap Rank

#9601 Global

#2382 in China

Share Price

CN¥22.95

Change (1 day)

-6.21%

52-Week Range

CN¥20.60 - CN¥84.91

All Time High

CN¥84.91