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

Latest 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 ≈ $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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
CLARIVATE PLC NYSE:CLVT	0.028x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.071x
Wam Leaders Ltd AU:WLE	0.048x
Fugro N.V. AS:FUR	0.090x

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 Shanxi Lanhua Sci-Tech Venture Co Ltd market cap and net worth.

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

SHG:600123 China Thermal Coal

Market Cap

$1.30 Billion

CN¥8.91 Billion CNY

Market Cap Rank

#7928 Global

#1897 in China

Share Price

CN¥6.05

Change (1 day)

-4.72%

52-Week Range

CN¥5.86 - CN¥7.37

All Time High

CN¥13.34