Shanxi Lanhua Sci-Tech Venture Co Ltd

SHG:600123 China Thermal Coal
Market Cap
$1.45 Billion
CN¥10.62 Billion CNY
Market Cap Rank
#8270 Global
#1537 in China
Share Price
CN¥7.21
Change (1 day)
+0.56%
52-Week Range
CN¥5.86 - CN¥7.95
All Time High
CN¥13.34
Categories
Companies in China Thermal Coal
About

Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers coal chemicals, urea, dimethyl ether, ammonium sulfate, and caprolactam. The company was founded in 1998 and is headquartered in Jincheng, China.

Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.014x

Based on the latest financial reports, Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a cash flow conversion efficiency ratio of 0.014x 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¥208.76 Million) by net assets (CN¥15.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanxi Lanhua Sci-Tech Venture Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanxi Lanhua Sci-Tech Venture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Shanxi Lanhua Sci-Tech Venture Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanxi Lanhua Sci-Tech Venture Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
TXC Corp
TW:3042
 		0.054x
BANGCHAK CORP. -FGN- BA 1
F:7BP
 		N/A
Barings BDC Inc
NYSE:BBDC
 		0.014x
PHARVARIS N.V. EO -12
F:9EN
 		N/A
Sify Technologies Limited
NASDAQ:SIFY
 		0.001x
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
 		-0.026x
MidWestOne Financial Group Inc
NASDAQ:MOFG
 		0.029x
Clover Health Investments Corp
NASDAQ:CLOV
 		-0.221x

Annual Cash Flow Conversion Efficiency for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥15.66 Billion CN¥1.90 Billion 0.122x -24.17%
2023-12-31 CN¥16.68 Billion CN¥2.67 Billion 0.160x -56.98%
2022-12-31 CN¥15.30 Billion CN¥5.70 Billion 0.373x +46.17%
2021-12-31 CN¥12.90 Billion CN¥3.29 Billion 0.255x +306.91%
2020-12-31 CN¥10.93 Billion CN¥684.39 Million 0.063x -18.24%
2019-12-31 CN¥10.86 Billion CN¥832.16 Million 0.077x -62.91%
2018-12-31 CN¥10.62 Billion CN¥2.19 Billion 0.207x +54.83%
2017-12-31 CN¥10.05 Billion CN¥1.34 Billion 0.133x +1580.86%
2016-12-31 CN¥9.42 Billion CN¥74.74 Million 0.008x +3702.60%
2015-12-31 CN¥10.18 Billion CN¥-2.24 Million 0.000x -102.76%
2014-12-31 CN¥10.21 Billion CN¥81.42 Million 0.008x +121.48%
2013-12-31 CN¥10.48 Billion CN¥-388.82 Million -0.037x -137.50%
2012-12-31 CN¥10.32 Billion CN¥1.02 Billion 0.099x -26.61%
2011-12-31 CN¥8.72 Billion CN¥1.17 Billion 0.135x -25.89%
2010-12-31 CN¥7.12 Billion CN¥1.29 Billion 0.182x +1.35%
2009-12-31 CN¥5.89 Billion CN¥1.06 Billion 0.179x -45.34%
2008-12-31 CN¥4.83 Billion CN¥1.59 Billion 0.328x +46.49%
2007-12-31 CN¥3.15 Billion CN¥705.25 Million 0.224x -41.62%
2006-12-31 CN¥2.55 Billion CN¥977.73 Million 0.384x -4.16%
2005-12-31 CN¥1.65 Billion CN¥661.47 Million 0.401x -20.72%
2004-12-31 CN¥1.29 Billion CN¥653.16 Million 0.505x +188.18%
2003-12-31 CN¥1.07 Billion CN¥187.21 Million 0.175x -13.41%
2002-12-31 CN¥880.39 Million CN¥178.30 Million 0.203x -43.53%
2001-12-31 CN¥816.48 Million CN¥292.80 Million 0.359x +116.65%
2000-12-31 CN¥827.40 Million CN¥136.96 Million 0.166x +312.06%
1999-12-31 CN¥628.14 Million CN¥-49.03 Million -0.078x -167.51%
1998-12-31 CN¥567.80 Million CN¥65.65 Million 0.116x --