Lanpec Technologies Ltd (601798) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lanpec Technologies Ltd (601798) has a cash flow conversion efficiency ratio of 0.028x as of June 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¥35.95 Million ≈ $5.26 Million USD) by net assets (CN¥1.27 Billion ≈ $185.79 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 operational self-sufficiency of Lanpec Technologies Ltd to measure how many days the company can operate on defensive assets alone.
Lanpec Technologies Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lanpec Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lanpec Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanpec Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.016x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
Annual Cash Flow Conversion Efficiency for Lanpec Technologies Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lanpec Technologies Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Lanpec Technologies Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion ≈ $182.95 Million |
CN¥148.83 Million ≈ $21.78 Million |
0.119x | +183.09% |
| 2023-12-31 | CN¥1.30 Billion ≈ $189.81 Million |
CN¥54.54 Million ≈ $7.98 Million |
0.042x | +46.26% |
| 2022-12-31 | CN¥1.44 Billion ≈ $210.25 Million |
CN¥41.31 Million ≈ $6.04 Million |
0.029x | +96.11% |
| 2021-12-31 | CN¥1.62 Billion ≈ $236.71 Million |
CN¥23.71 Million ≈ $3.47 Million |
0.015x | +4.62% |
| 2020-12-31 | CN¥1.78 Billion ≈ $260.81 Million |
CN¥24.98 Million ≈ $3.65 Million |
0.014x | +112.04% |
| 2019-12-31 | CN¥1.76 Billion ≈ $257.51 Million |
CN¥-204.89 Million ≈ $-29.98 Million |
-0.116x | -759.81% |
| 2018-12-31 | CN¥1.81 Billion ≈ $264.26 Million |
CN¥-24.45 Million ≈ $-3.58 Million |
-0.014x | -177.50% |
| 2017-12-31 | CN¥1.75 Billion ≈ $256.28 Million |
CN¥30.60 Million ≈ $4.48 Million |
0.017x | -74.71% |
| 2016-12-31 | CN¥1.84 Billion ≈ $268.74 Million |
CN¥126.90 Million ≈ $18.57 Million |
0.069x | +359.00% |
| 2015-12-31 | CN¥1.98 Billion ≈ $289.18 Million |
CN¥29.75 Million ≈ $4.35 Million |
0.015x | -60.23% |
| 2014-12-31 | CN¥1.94 Billion ≈ $284.17 Million |
CN¥73.52 Million ≈ $10.76 Million |
0.038x | +31.02% |
| 2013-12-31 | CN¥1.72 Billion ≈ $251.96 Million |
CN¥49.75 Million ≈ $7.28 Million |
0.029x | +310.25% |
| 2012-12-31 | CN¥1.66 Billion ≈ $243.03 Million |
CN¥11.70 Million ≈ $1.71 Million |
0.007x | +109.47% |
| 2011-12-31 | CN¥1.57 Billion ≈ $230.07 Million |
CN¥-116.97 Million ≈ $-17.12 Million |
-0.074x | -1089.09% |
| 2010-12-31 | CN¥622.89 Million ≈ $91.15 Million |
CN¥4.69 Million ≈ $685.61K |
0.008x | -89.02% |
| 2009-12-31 | CN¥533.77 Million ≈ $78.11 Million |
CN¥36.58 Million ≈ $5.35 Million |
0.069x | +325.60% |
| 2008-12-31 | CN¥329.88 Million ≈ $48.27 Million |
CN¥-10.02 Million ≈ $-1.47 Million |
-0.030x | -- |
About Lanpec Technologies Ltd
Lanpec Technologies Limited engages in the research, design, development, production, installation, and technical services of petroleum, petrochemical, and energy equipment in China and internationally. The company offers plate-and-shell, welded plate, and high-efficiency tubular heat exchangers, as well as air cooler, waste heat recovery, evaporative crystallizer, tower, LNG receiving terminal t… Read more