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 Lanzhou Greatwall Electrical Co Ltd (600192) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Lanzhou Greatwall Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hillstone Networks Co Ltd SHG:688030	-0.042x
Radium Development Berhad KLSE:5313	-0.050x
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Tibet Tourism Co Ltd SHG:600749	0.052x
Ooma Inc NYSE:OOMA	0.067x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
Eson Precision Ind Co Ltd TW:5243	0.063x
Zoje Resources Investment Co Ltd SHE:002021	0.007x

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 market cap.

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

$474.47 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12500 Global

#3646 in China

Share Price

CN¥7.34

Change (1 day)

-5.78%

52-Week Range

CN¥5.88 - CN¥11.89

All Time High

CN¥11.89