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 operational self-sufficiency of Shenzhen Lihexing Co. Ltd. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.014x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.055x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
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 Shenzhen Lihexing Co. Ltd. market capitalisation.
| 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