Lanzhou LS Heavy Equipment Co
Lanzhou LS Heavy Equipment Co., Ltd engages in the research and development, design, manufacture, engineering, and maintenance services of traditional energy and chemical, new energy, industrial intelligent equipment, and energy-saving and environmental protection equipment in China and internationally. The company offers nuclear chemical equipment, nuclear fuel storage and transportation contain… Read more
Lanzhou LS Heavy Equipment Co (603169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Lanzhou LS Heavy Equipment Co (603169) has a cash flow conversion efficiency ratio of -0.002x 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¥-8.12 Million) by net assets (CN¥3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanzhou LS Heavy Equipment Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lanzhou LS Heavy Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lanzhou LS Heavy Equipment Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanzhou LS Heavy Equipment Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-BLOX N .LINIE AG
SW:UBXNE
|
N/A |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.027x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
|
Spartan Resources Limited
PINK:GYYSF
|
N/A |
|
ESTABLISHMENT LABS HLDGS
F:3E0
|
N/A |
|
Nagase & Company Ltd
OTCMKTS:NGSCF
|
N/A |
|
Oesterr. Post AG
VI:POST
|
0.083x |
Annual Cash Flow Conversion Efficiency for Lanzhou LS Heavy Equipment Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lanzhou LS Heavy Equipment Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.53 Billion | CN¥404.27 Million | 0.114x | +47.00% |
| 2023-12-31 | CN¥3.36 Billion | CN¥261.54 Million | 0.078x | -15.59% |
| 2022-12-31 | CN¥3.35 Billion | CN¥308.64 Million | 0.092x | +122.77% |
| 2021-12-31 | CN¥3.19 Billion | CN¥131.94 Million | 0.041x | -89.21% |
| 2020-12-31 | CN¥1.74 Billion | CN¥666.30 Million | 0.384x | +7.63% |
| 2019-12-31 | CN¥2.02 Billion | CN¥721.36 Million | 0.357x | +265.43% |
| 2018-12-31 | CN¥1.93 Billion | CN¥-416.93 Million | -0.216x | +40.45% |
| 2017-12-31 | CN¥3.43 Billion | CN¥-1.24 Billion | -0.362x | -129.25% |
| 2016-12-31 | CN¥2.98 Billion | CN¥-471.40 Million | -0.158x | -88.72% |
| 2015-12-31 | CN¥3.12 Billion | CN¥-261.35 Million | -0.084x | -190.72% |
| 2014-12-31 | CN¥1.33 Billion | CN¥123.12 Million | 0.092x | +159.58% |
| 2013-12-31 | CN¥772.24 Million | CN¥-119.57 Million | -0.155x | -755.69% |
| 2012-12-31 | CN¥735.24 Million | CN¥17.36 Million | 0.024x | +151.67% |
| 2011-12-31 | CN¥665.12 Million | CN¥-30.40 Million | -0.046x | -- |