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. Also see Lanzhou Greatwall Electrical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Lanzhou Greatwall Electrical Co Ltd (600192) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Compagnie du Bois Sauvage SA BR:COMB	0.093x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
Bahnhof AB Series B ST:BAHN-B	0.072x
Sierra Bancorp NASDAQ:BSRR	0.034x
Chorus Aviation Inc TO:CHR	0.127x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.131x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x

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. View 600192 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¥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

$497.09 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12469 Global

#3677 in China

Share Price

CN¥7.69

Change (1 day)

-1.41%

52-Week Range

CN¥5.88 - CN¥11.35

All Time High

CN¥11.89