Lanzhou LS Heavy Equipment Co (603169) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Lanzhou LS Heavy Equipment Co balance sheet quality to measure how much of total assets are equity-financed.

Lanzhou LS Heavy Equipment Co - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Lanzhou LS Heavy Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lanzhou LS Heavy Equipment Co (603169) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Asana Inc NYSE:ASAN	0.086x
Navigator Holdings Ltd NYSE:NVGS	0.038x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
NCAB Group ST:NCAB	0.199x
China National Electric Apparatus R SHG:688128	0.101x
Under Armour Inc C NYSE:UA	-0.230x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x

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. For the full company profile with market capitalisation and key ratios, see market value of Lanzhou LS Heavy Equipment Co.

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

$1.34 Billion

CN¥9.18 Billion CNY

Market Cap Rank

#7558 Global

#1640 in China

Share Price

CN¥7.03

Change (1 day)

+0.57%

52-Week Range

CN¥5.85 - CN¥13.43

All Time High

CN¥21.90