Taiyuan Lionhead Cement Co Ltd
Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. It manufactures and sells water purification faucets and accessories. The company was formerly known as Taiyuan Lionhead Cement Co.,Ltd. and changed its name to Lionhead Technology Development Co.,Ltd. in March 2022. Lionhead Technology Development Co.,Ltd. was founded in 1999 and is based in Taiyuan, China.
Taiyuan Lionhead Cement Co Ltd (600539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.131x
Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) has a cash flow conversion efficiency ratio of -0.131x 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¥-48.96 Million) by net assets (CN¥374.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiyuan Lionhead Cement Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Taiyuan Lionhead Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiyuan Lionhead Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiyuan Lionhead Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Shanghai Nenghui Technology Co.Ltd
SHE:301046
|
N/A |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
Annual Cash Flow Conversion Efficiency for Taiyuan Lionhead Cement Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Taiyuan Lionhead Cement Co Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥356.68 Million | CN¥-46.07 Million | -0.129x | -1326.05% |
| 2024-12-31 | CN¥378.86 Million | CN¥-3.43 Million | -0.009x | +96.02% |
| 2023-12-31 | CN¥428.24 Million | CN¥-97.42 Million | -0.227x | -394.26% |
| 2022-12-31 | CN¥588.68 Million | CN¥45.51 Million | 0.077x | +398.07% |
| 2021-12-31 | CN¥534.78 Million | CN¥-13.87 Million | -0.026x | -140.10% |
| 2020-12-31 | CN¥518.37 Million | CN¥33.53 Million | 0.065x | +1086.06% |
| 2019-12-31 | CN¥422.36 Million | CN¥2.30 Million | 0.005x | -71.57% |
| 2018-12-31 | CN¥442.21 Million | CN¥8.48 Million | 0.019x | -10.68% |
| 2017-12-31 | CN¥427.70 Million | CN¥9.18 Million | 0.021x | +116.54% |
| 2016-12-31 | CN¥476.79 Million | CN¥-61.89 Million | -0.130x | -220.50% |
| 2015-12-31 | CN¥703.97 Million | CN¥75.84 Million | 0.108x | +333.31% |
| 2014-12-31 | CN¥701.56 Million | CN¥-32.39 Million | -0.046x | -1486.40% |
| 2013-12-31 | CN¥716.27 Million | CN¥2.39 Million | 0.003x | +111.11% |
| 2012-12-31 | CN¥848.58 Million | CN¥-25.43 Million | -0.030x | +54.36% |
| 2011-12-31 | CN¥602.40 Million | CN¥-39.55 Million | -0.066x | -406.38% |
| 2010-12-31 | CN¥879.06 Million | CN¥-11.40 Million | -0.013x | -112.07% |
| 2009-12-31 | CN¥877.88 Million | CN¥94.31 Million | 0.107x | +84.14% |
| 2008-12-31 | CN¥880.64 Million | CN¥51.38 Million | 0.058x | +66.27% |
| 2007-12-31 | CN¥878.67 Million | CN¥30.83 Million | 0.035x | +1.36% |
| 2006-12-31 | CN¥881.22 Million | CN¥30.50 Million | 0.035x | +136.91% |
| 2005-12-31 | CN¥868.90 Million | CN¥12.70 Million | 0.015x | -56.15% |
| 2004-12-31 | CN¥865.25 Million | CN¥28.83 Million | 0.033x | +103.79% |
| 2003-12-31 | CN¥840.88 Million | CN¥13.75 Million | 0.016x | -65.02% |
| 2002-12-31 | CN¥817.22 Million | CN¥38.20 Million | 0.047x | +4.94% |
| 2001-12-31 | CN¥794.59 Million | CN¥35.39 Million | 0.045x | -67.98% |
| 2000-12-31 | CN¥214.05 Million | CN¥29.77 Million | 0.139x | -- |