Lanzhou Greatwall Electrical Co Ltd Cash Flow Conversion Efficiency
Lanzhou Greatwall Electrical Co Ltd 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.
Cash Flow Conversion Efficiency of Lanzhou Greatwall Electrical Co Ltd (1998–2024)
Cash flow conversion efficiency of Lanzhou Greatwall Electrical Co Ltd from 1998 to 2024. This chart illustrates how Lanzhou Greatwall Electrical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lanzhou Greatwall Electrical Co Ltd (600192) share price today for real-time trading data and today's change.
Lanzhou Greatwall Electrical Co Ltd Cash Flow Conversion Ratio Explained
Lanzhou Greatwall Electrical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600192 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
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. Review Lanzhou Greatwall Electrical Co Ltd (600192) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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