Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow Conversion Efficiency
Shanxi Lanhua Sci-Tech Venture Co Ltd 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.
Cash Flow Conversion Efficiency of Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Cash flow conversion efficiency of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 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. View 600123 share price today for real-time trading data and today's change.
Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow Conversion Ratio Explained
Shanxi Lanhua Sci-Tech Venture 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.
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. Also see 600123 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Argentina S.A
F:TEO
|
0.106x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
|
MIPS AB
ST:MIPS
|
0.093x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
Hyosung Corp
KO:004800
|
0.117x |
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. Review cash generation quality of Shanxi Lanhua Sci-Tech Venture Co Ltd 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 |
|---|---|---|---|---|
| 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.