Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) - Cash Flow Conversion Efficiency
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 ≈ $30.55 Million USD) by net assets (CN¥15.42 Billion ≈ $2.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) net asset quality to measure how much of total assets are equity-financed.
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. Check Shanxi Lanhua Sci-Tech Venture Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.009x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
|
Byline Bancorp Inc
NYSE:BY
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shanxi Lanhua Sci-Tech Venture Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.66 Billion ≈ $2.29 Billion |
CN¥1.90 Billion ≈ $278.50 Million |
0.122x | -24.17% |
| 2023-12-31 | CN¥16.68 Billion ≈ $2.44 Billion |
CN¥2.67 Billion ≈ $391.08 Million |
0.160x | -56.98% |
| 2022-12-31 | CN¥15.30 Billion ≈ $2.24 Billion |
CN¥5.70 Billion ≈ $833.98 Million |
0.373x | +46.17% |
| 2021-12-31 | CN¥12.90 Billion ≈ $1.89 Billion |
CN¥3.29 Billion ≈ $480.97 Million |
0.255x | +306.91% |
| 2020-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
CN¥684.39 Million ≈ $100.15 Million |
0.063x | -18.24% |
| 2019-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥832.16 Million ≈ $121.77 Million |
0.077x | -62.91% |
| 2018-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
CN¥2.19 Billion ≈ $321.05 Million |
0.207x | +54.83% |
| 2017-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
CN¥1.34 Billion ≈ $196.08 Million |
0.133x | +1580.86% |
| 2016-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
CN¥74.74 Million ≈ $10.94 Million |
0.008x | +3702.60% |
| 2015-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
CN¥-2.24 Million ≈ $-328.17K |
0.000x | -102.76% |
| 2014-12-31 | CN¥10.21 Billion ≈ $1.49 Billion |
CN¥81.42 Million ≈ $11.91 Million |
0.008x | +121.48% |
| 2013-12-31 | CN¥10.48 Billion ≈ $1.53 Billion |
CN¥-388.82 Million ≈ $-56.90 Million |
-0.037x | -137.50% |
| 2012-12-31 | CN¥10.32 Billion ≈ $1.51 Billion |
CN¥1.02 Billion ≈ $149.48 Million |
0.099x | -26.61% |
| 2011-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
CN¥1.17 Billion ≈ $171.94 Million |
0.135x | -25.89% |
| 2010-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥1.29 Billion ≈ $189.47 Million |
0.182x | +1.35% |
| 2009-12-31 | CN¥5.89 Billion ≈ $861.58 Million |
CN¥1.06 Billion ≈ $154.65 Million |
0.179x | -45.34% |
| 2008-12-31 | CN¥4.83 Billion ≈ $706.41 Million |
CN¥1.59 Billion ≈ $231.97 Million |
0.328x | +46.49% |
| 2007-12-31 | CN¥3.15 Billion ≈ $460.39 Million |
CN¥705.25 Million ≈ $103.20 Million |
0.224x | -41.62% |
| 2006-12-31 | CN¥2.55 Billion ≈ $372.60 Million |
CN¥977.73 Million ≈ $143.07 Million |
0.384x | -4.16% |
| 2005-12-31 | CN¥1.65 Billion ≈ $241.60 Million |
CN¥661.47 Million ≈ $96.79 Million |
0.401x | -20.72% |
| 2004-12-31 | CN¥1.29 Billion ≈ $189.14 Million |
CN¥653.16 Million ≈ $95.58 Million |
0.505x | +188.18% |
| 2003-12-31 | CN¥1.07 Billion ≈ $156.22 Million |
CN¥187.21 Million ≈ $27.39 Million |
0.175x | -13.41% |
| 2002-12-31 | CN¥880.39 Million ≈ $128.83 Million |
CN¥178.30 Million ≈ $26.09 Million |
0.203x | -43.53% |
| 2001-12-31 | CN¥816.48 Million ≈ $119.48 Million |
CN¥292.80 Million ≈ $42.85 Million |
0.359x | +116.65% |
| 2000-12-31 | CN¥827.40 Million ≈ $121.07 Million |
CN¥136.96 Million ≈ $20.04 Million |
0.166x | +312.06% |
| 1999-12-31 | CN¥628.14 Million ≈ $91.92 Million |
CN¥-49.03 Million ≈ $-7.17 Million |
-0.078x | -167.51% |
| 1998-12-31 | CN¥567.80 Million ≈ $83.09 Million |
CN¥65.65 Million ≈ $9.61 Million |
0.116x | -- |
About Shanxi Lanhua Sci-Tech Venture Co Ltd
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.