Taiyuan Lionhead Cement Co Ltd (600539) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) has a cash flow conversion efficiency ratio of -0.034x as of December 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¥-12.13 Million ≈ $-1.78 Million USD) by net assets (CN¥356.68 Million ≈ $52.19 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 Taiyuan Lionhead Cement Co Ltd (600539) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Taiyuan Lionhead Cement Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.042x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Paysign Inc
NASDAQ:PAYS
|
0.341x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see 600539 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥356.68 Million ≈ $52.19 Million |
CN¥-46.07 Million ≈ $-6.74 Million |
-0.129x | -1326.05% |
| 2024-12-31 | CN¥378.86 Million ≈ $55.44 Million |
CN¥-3.43 Million ≈ $-502.14K |
-0.009x | +96.02% |
| 2023-12-31 | CN¥428.24 Million ≈ $62.67 Million |
CN¥-97.42 Million ≈ $-14.26 Million |
-0.227x | -394.26% |
| 2022-12-31 | CN¥588.68 Million ≈ $86.14 Million |
CN¥45.51 Million ≈ $6.66 Million |
0.077x | +398.07% |
| 2021-12-31 | CN¥534.78 Million ≈ $78.26 Million |
CN¥-13.87 Million ≈ $-2.03 Million |
-0.026x | -140.10% |
| 2020-12-31 | CN¥518.37 Million ≈ $75.85 Million |
CN¥33.53 Million ≈ $4.91 Million |
0.065x | +1086.06% |
| 2019-12-31 | CN¥422.36 Million ≈ $61.80 Million |
CN¥2.30 Million ≈ $337.08K |
0.005x | -71.57% |
| 2018-12-31 | CN¥442.21 Million ≈ $64.71 Million |
CN¥8.48 Million ≈ $1.24 Million |
0.019x | -10.68% |
| 2017-12-31 | CN¥427.70 Million ≈ $62.59 Million |
CN¥9.18 Million ≈ $1.34 Million |
0.021x | +116.54% |
| 2016-12-31 | CN¥476.79 Million ≈ $69.77 Million |
CN¥-61.89 Million ≈ $-9.06 Million |
-0.130x | -220.50% |
| 2015-12-31 | CN¥703.97 Million ≈ $103.01 Million |
CN¥75.84 Million ≈ $11.10 Million |
0.108x | +333.31% |
| 2014-12-31 | CN¥701.56 Million ≈ $102.66 Million |
CN¥-32.39 Million ≈ $-4.74 Million |
-0.046x | -1486.40% |
| 2013-12-31 | CN¥716.27 Million ≈ $104.81 Million |
CN¥2.39 Million ≈ $349.09K |
0.003x | +111.11% |
| 2012-12-31 | CN¥848.58 Million ≈ $124.17 Million |
CN¥-25.43 Million ≈ $-3.72 Million |
-0.030x | +54.36% |
| 2011-12-31 | CN¥602.40 Million ≈ $88.15 Million |
CN¥-39.55 Million ≈ $-5.79 Million |
-0.066x | -406.38% |
| 2010-12-31 | CN¥879.06 Million ≈ $128.63 Million |
CN¥-11.40 Million ≈ $-1.67 Million |
-0.013x | -112.07% |
| 2009-12-31 | CN¥877.88 Million ≈ $128.46 Million |
CN¥94.31 Million ≈ $13.80 Million |
0.107x | +84.14% |
| 2008-12-31 | CN¥880.64 Million ≈ $128.87 Million |
CN¥51.38 Million ≈ $7.52 Million |
0.058x | +66.27% |
| 2007-12-31 | CN¥878.67 Million ≈ $128.58 Million |
CN¥30.83 Million ≈ $4.51 Million |
0.035x | +1.36% |
| 2006-12-31 | CN¥881.22 Million ≈ $128.95 Million |
CN¥30.50 Million ≈ $4.46 Million |
0.035x | +136.91% |
| 2005-12-31 | CN¥868.90 Million ≈ $127.15 Million |
CN¥12.70 Million ≈ $1.86 Million |
0.015x | -56.15% |
| 2004-12-31 | CN¥865.25 Million ≈ $126.61 Million |
CN¥28.83 Million ≈ $4.22 Million |
0.033x | +103.79% |
| 2003-12-31 | CN¥840.88 Million ≈ $123.05 Million |
CN¥13.75 Million ≈ $2.01 Million |
0.016x | -65.02% |
| 2002-12-31 | CN¥817.22 Million ≈ $119.58 Million |
CN¥38.20 Million ≈ $5.59 Million |
0.047x | +4.94% |
| 2001-12-31 | CN¥794.59 Million ≈ $116.27 Million |
CN¥35.39 Million ≈ $5.18 Million |
0.045x | -67.98% |
| 2000-12-31 | CN¥214.05 Million ≈ $31.32 Million |
CN¥29.77 Million ≈ $4.36 Million |
0.139x | -- |
About Taiyuan Lionhead Cement Co Ltd
Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. The company 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.