Lanzhou Greatwall Electrical Co Ltd (600192) - Cash Flow Conversion Efficiency
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.
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. Read 600192 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.070x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
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
Lanzhou GreatWall Electrical Co., Ltd engages in the research, development, manufacture, sale, and service of electrical and electronic products in China. The company offers high and medium voltage switchgear equipment, low voltage (LV) electrical components, LV distribution and control products, sets of mechanical and electrical equipment, and automation devices. Its products are used in the fie… Read more