Lanzhou Greatwall Electrical Co Ltd (600192) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Based on the latest financial reports, Lanzhou Greatwall Electrical Co Ltd (600192) has a cash flow conversion efficiency ratio of -0.019x 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¥-19.97 Million ≈ $-2.92 Million USD) by net assets (CN¥1.03 Billion ≈ $151.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Lanzhou Greatwall Electrical Co Ltd to measure how many days the company can operate on defensive assets alone.

Lanzhou Greatwall Electrical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Lanzhou Greatwall Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lanzhou Greatwall Electrical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lanzhou Greatwall Electrical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Altice USA Inc NYSE:ATUS	-0.066x
CJ ENM CO. Ltd KQ:035760	0.069x
Lem Holding SA SW:LEHN	0.074x
NOTE AB ST:NOTE	0.035x
Comp SA WAR:CMP	0.041x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
Kairuide Holding Co Ltd SHE:002072	0.006x
Queen's Road Capital Investment Ltd. TO:QRC	0.006x

Annual Cash Flow Conversion Efficiency for Lanzhou Greatwall Electrical Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Lanzhou Greatwall Electrical Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600192 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.21 Billion ≈ $176.84 Million	CN¥63.08 Million ≈ $9.23 Million	0.052x	+389.38%
2023-12-31	CN¥1.45 Billion ≈ $212.87 Million	CN¥15.52 Million ≈ $2.27 Million	0.011x	+107.64%
2022-12-31	CN¥1.58 Billion ≈ $231.72 Million	CN¥-221.09 Million ≈ $-32.35 Million	-0.140x	-2100.00%
2021-12-31	CN¥1.73 Billion ≈ $252.84 Million	CN¥-10.97 Million ≈ $-1.60 Million	-0.006x	+95.22%
2020-12-31	CN¥1.86 Billion ≈ $272.28 Million	CN¥-246.83 Million ≈ $-36.12 Million	-0.133x	-324.48%
2019-12-31	CN¥2.08 Billion ≈ $304.73 Million	CN¥123.06 Million ≈ $18.01 Million	0.059x	+78.19%
2018-12-31	CN¥2.06 Billion ≈ $301.31 Million	CN¥68.29 Million ≈ $9.99 Million	0.033x	+168.93%
2017-12-31	CN¥2.07 Billion ≈ $303.28 Million	CN¥-99.71 Million ≈ $-14.59 Million	-0.048x	-3123.08%
2016-12-31	CN¥2.08 Billion ≈ $304.25 Million	CN¥3.31 Million ≈ $484.19K	0.002x	-28.70%
2015-12-31	CN¥1.95 Billion ≈ $285.86 Million	CN¥4.36 Million ≈ $638.06K	0.002x	-96.40%
2014-12-31	CN¥1.92 Billion ≈ $280.77 Million	CN¥118.88 Million ≈ $17.40 Million	0.062x	+1128.15%
2013-12-31	CN¥1.85 Billion ≈ $270.37 Million	CN¥-11.13 Million ≈ $-1.63 Million	-0.006x	+91.62%
2012-12-31	CN¥1.25 Billion ≈ $182.91 Million	CN¥-89.85 Million ≈ $-13.15 Million	-0.072x	-1139.52%
2011-12-31	CN¥1.19 Billion ≈ $173.66 Million	CN¥8.21 Million ≈ $1.20 Million	0.007x	-68.96%
2010-12-31	CN¥1.14 Billion ≈ $167.37 Million	CN¥25.48 Million ≈ $3.73 Million	0.022x	-66.37%
2009-12-31	CN¥1.12 Billion ≈ $163.93 Million	CN¥74.20 Million ≈ $10.86 Million	0.066x	-19.09%
2008-12-31	CN¥1.10 Billion ≈ $160.86 Million	CN¥89.99 Million ≈ $13.17 Million	0.082x	+303.20%
2007-12-31	CN¥1.09 Billion ≈ $158.92 Million	CN¥-43.75 Million ≈ $-6.40 Million	-0.040x	-520.81%
2006-12-31	CN¥1.01 Billion ≈ $148.47 Million	CN¥9.71 Million ≈ $1.42 Million	0.010x	-90.96%
2005-12-31	CN¥1.12 Billion ≈ $163.95 Million	CN¥118.64 Million ≈ $17.36 Million	0.106x	-2.67%
2004-12-31	CN¥1.10 Billion ≈ $160.52 Million	CN¥119.34 Million ≈ $17.46 Million	0.109x	+612.75%
2003-12-31	CN¥1.07 Billion ≈ $157.18 Million	CN¥-22.79 Million ≈ $-3.34 Million	-0.021x	-1032.19%
2002-12-31	CN¥1.05 Billion ≈ $153.14 Million	CN¥2.38 Million ≈ $348.56K	0.002x	+120.54%
2001-12-31	CN¥1.02 Billion ≈ $149.63 Million	CN¥-11.33 Million ≈ $-1.66 Million	-0.011x	-190.93%
2000-12-31	CN¥1.10 Billion ≈ $160.35 Million	CN¥13.36 Million ≈ $1.95 Million	0.012x	-89.54%
1999-12-31	CN¥861.56 Million ≈ $126.07 Million	CN¥100.40 Million ≈ $14.69 Million	0.117x	+1718.80%
1998-12-31	CN¥824.51 Million ≈ $120.65 Million	CN¥-5.94 Million ≈ $-868.53K	-0.007x	--

About Lanzhou Greatwall Electrical Co Ltd

SHG:600192 China Electrical Equipment & Parts

Market Cap

$502.27 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12350 Global

#3624 in China

Share Price

CN¥7.77

Change (1 day)

-6.95%

52-Week Range

CN¥6.72 - CN¥11.89

All Time High

CN¥11.89