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.

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. Read total liabilities of Lanzhou LS Heavy Equipment Co for a breakdown of total debt and financial obligations.

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
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
JBM Auto Limited NSE:JBMA	-0.225x
Stagwell Inc NASDAQ:STGW	0.325x
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.011x
JSL Construction & Development Co Ltd TW:2540	-0.226x
Befar Group Co Ltd SHG:601678	0.015x
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.051x
Norwegian Air Shuttle ASA OL:NAS	1.090x

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. 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
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

$1.61 Billion

CN¥11.01 Billion CNY

Market Cap Rank

#7094 Global

#1664 in China

Share Price

CN¥8.43

Change (1 day)

+1.08%

52-Week Range

CN¥7.29 - CN¥13.43

All Time High

CN¥21.90