Taiyuan Lionhead Cement Co Ltd Cash Flow Conversion Efficiency
Taiyuan Lionhead Cement Co Ltd 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.
Cash Flow Conversion Efficiency of Taiyuan Lionhead Cement Co Ltd (2000–2025)
Cash flow conversion efficiency of Taiyuan Lionhead Cement Co Ltd from 2000 to 2025. This chart illustrates how Taiyuan Lionhead Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600539 stock price for real-time trading data and today's change.
Taiyuan Lionhead Cement Co Ltd Cash Flow Conversion Ratio Explained
Taiyuan Lionhead Cement 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.
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. Also see how much is Taiyuan Lionhead Cement Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShaMaran Petroleum Corp
V:SNM
|
0.019x |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.119x |
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. Review Taiyuan Lionhead Cement Co Ltd (600539) 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 |
|---|---|---|---|---|
| 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.