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 600539 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.080x |
|
D I Corp
KO:003160
|
0.077x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
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 market cap.
| 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.