L&K Engineering Suzhou Co Ltd
L&K Engineering (Suzhou) Co.,Ltd. provides specialized engineering technical services in China. The company offers engineering, procurement, and construction; design and consultation; clean room engineering; MEP; process system; and operation and maintenance services. It also manufactures ducted chemical filter unit system and washing humidification system, as well as provides international desig… Read more
L&K Engineering Suzhou Co Ltd (603929) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, L&K Engineering Suzhou Co Ltd (603929) has a cash flow conversion efficiency ratio of 0.102x 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¥192.89 Million) by net assets (CN¥1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L&K Engineering Suzhou Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how L&K Engineering Suzhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L&K Engineering Suzhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L&K Engineering Suzhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westports Holdings Berhad
PINK:WSTTF
|
0.104x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
Annual Cash Flow Conversion Efficiency for L&K Engineering Suzhou Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of L&K Engineering Suzhou Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥1.60 Billion | 0.866x | +138.47% |
| 2023-12-31 | CN¥1.45 Billion | CN¥526.07 Million | 0.363x | +62.13% |
| 2022-12-31 | CN¥1.19 Billion | CN¥266.33 Million | 0.224x | +424.69% |
| 2021-12-31 | CN¥1.05 Billion | CN¥44.91 Million | 0.043x | +154.24% |
| 2020-12-31 | CN¥1.05 Billion | CN¥-82.63 Million | -0.079x | +53.42% |
| 2019-12-31 | CN¥1.17 Billion | CN¥-197.19 Million | -0.169x | -176.82% |
| 2018-12-31 | CN¥1.12 Billion | CN¥245.80 Million | 0.220x | +270.35% |
| 2017-12-31 | CN¥996.79 Million | CN¥-128.66 Million | -0.129x | -141.53% |
| 2016-12-31 | CN¥888.13 Million | CN¥276.00 Million | 0.311x | +37.77% |
| 2015-12-31 | CN¥543.82 Million | CN¥122.67 Million | 0.226x | +235.09% |
| 2014-12-31 | CN¥479.78 Million | CN¥-80.11 Million | -0.167x | -266.73% |
| 2013-12-31 | CN¥453.96 Million | CN¥-20.67 Million | -0.046x | -113.80% |
| 2012-12-31 | CN¥416.38 Million | CN¥137.36 Million | 0.330x | +48.94% |
| 2011-12-31 | CN¥390.06 Million | CN¥86.40 Million | 0.222x | -- |