Lanzhou LS Heavy Equipment Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Lanzhou LS Heavy Equipment Co cash flow conversion efficiency. 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 ≈ $-1.19 Million USD) by net assets (CN¥3.56 Billion ≈ $520.67 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 Lanzhou LS Heavy Equipment Co (2011–2025)

Cash flow conversion efficiency of Lanzhou LS Heavy Equipment Co from 2011 to 2025. This chart illustrates how Lanzhou LS Heavy Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603169 stock price for real-time trading data and today's change.

Lanzhou LS Heavy Equipment Co Cash Flow Conversion Ratio Explained

Lanzhou LS Heavy Equipment Co 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.

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. Also see market cap of Lanzhou LS Heavy Equipment Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
AMC Entertainment Holdings Inc NYSE:AMC	0.067x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.070x
Prosegur Cash S.A MC:CASH	0.233x
Business First Bancshares Inc NASDAQ:BFST	0.027x
Capitol Federal Financial Inc NASDAQ:CFFN	0.017x
Plejd AB (publ) F:3CA	0.115x
Bravura Solutions Ltd AU:BVS	0.471x

Annual Cash Flow Conversion Efficiency for Lanzhou LS Heavy Equipment Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lanzhou LS Heavy Equipment Co from 2011 to 2025. Review 603169 cash flow after capex ratio 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¥2.87 Billion ≈ $419.48 Million	CN¥139.66 Million ≈ $20.44 Million	0.049x	-57.44%
2024-12-31	CN¥3.53 Billion ≈ $516.73 Million	CN¥404.27 Million ≈ $59.16 Million	0.114x	+47.00%
2023-12-31	CN¥3.36 Billion ≈ $491.41 Million	CN¥261.54 Million ≈ $38.27 Million	0.078x	-15.59%
2022-12-31	CN¥3.35 Billion ≈ $489.50 Million	CN¥308.64 Million ≈ $45.16 Million	0.092x	+122.77%
2021-12-31	CN¥3.19 Billion ≈ $466.16 Million	CN¥131.94 Million ≈ $19.31 Million	0.041x	-89.21%
2020-12-31	CN¥1.74 Billion ≈ $253.97 Million	CN¥666.30 Million ≈ $97.50 Million	0.384x	+7.63%
2019-12-31	CN¥2.02 Billion ≈ $295.94 Million	CN¥721.36 Million ≈ $105.56 Million	0.357x	+265.43%
2018-12-31	CN¥1.93 Billion ≈ $282.96 Million	CN¥-416.93 Million ≈ $-61.01 Million	-0.216x	+40.45%
2017-12-31	CN¥3.43 Billion ≈ $501.60 Million	CN¥-1.24 Billion ≈ $-181.61 Million	-0.362x	-129.25%
2016-12-31	CN¥2.98 Billion ≈ $436.77 Million	CN¥-471.40 Million ≈ $-68.98 Million	-0.158x	-88.72%
2015-12-31	CN¥3.12 Billion ≈ $456.97 Million	CN¥-261.35 Million ≈ $-38.24 Million	-0.084x	-190.72%
2014-12-31	CN¥1.33 Billion ≈ $195.30 Million	CN¥123.12 Million ≈ $18.02 Million	0.092x	+159.58%
2013-12-31	CN¥772.24 Million ≈ $113.00 Million	CN¥-119.57 Million ≈ $-17.50 Million	-0.155x	-755.69%
2012-12-31	CN¥735.24 Million ≈ $107.59 Million	CN¥17.36 Million ≈ $2.54 Million	0.024x	+151.67%
2011-12-31	CN¥665.12 Million ≈ $97.33 Million	CN¥-30.40 Million ≈ $-4.45 Million	-0.046x	--

About Lanzhou LS Heavy Equipment Co

SHG:603169 China Specialty Industrial Machinery

Market Cap

$1.05 Billion

CN¥7.15 Billion CNY

Market Cap Rank

#8372 Global

#1883 in China

Share Price

CN¥5.47

Change (1 day)

+2.05%

52-Week Range

CN¥5.36 - CN¥13.43

All Time High

CN¥21.90