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. Also see Shanxi Lanhua Sci-Tech Venture Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 600123 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JHSF Participações S.A. SA:JHSF3	-0.031x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Fagron NV BR:FAGR	0.073x
Guodian Nanjing Automation Co Ltd SHG:600268	0.290x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.003x

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. View 600123 share price today for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.58 Billion CNY

Market Cap Rank

#7172 Global

#1554 in China

Share Price

CN¥7.18

Change (1 day)

-1.78%

52-Week Range

CN¥5.34 - CN¥7.39

All Time High

CN¥13.34