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 how many days can Lanzhou LS Heavy Equipment Co fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Thai Union Group Public Company Limited BK:TU-R	0.056x
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.018x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
Lier Chemical Co Ltd SHE:002258	0.070x
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x
Tetra Technologies Inc NYSE:TTI	-0.042x
KEC International Limited NSE:KEC	-0.163x
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	-0.017x

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 Lanzhou LS Heavy Equipment Co market cap and net worth.

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

$1.51 Billion

CN¥10.35 Billion CNY

Market Cap Rank

#7338 Global

#1691 in China

Share Price

CN¥7.92

Change (1 day)

-6.38%

52-Week Range

CN¥7.26 - CN¥13.43

All Time High

CN¥21.90