Lanzhou LS Heavy Equipment Co (603169) - 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. Also see 603169 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 603169 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
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. View 603169 share price today for real-time trading data and today's change.
| 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
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