L&K Engineering Suzhou Co Ltd (603929) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.23 Million USD) by net assets (CN¥1.89 Billion ≈ $275.84 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 603929 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Banco Macro SA B BA:BMA	0.108x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Brinker International Inc NYSE:EAT	0.572x
Brookfield Business Corp NYSE:BBUC	0.041x
Shin Kong Financial Holding Co Ltd TW:2888	-0.184x
WIN Semiconductors TWO:3105	0.034x

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. For the full company profile with market capitalisation and key ratios, see L&K Engineering Suzhou Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.85 Billion ≈ $270.70 Million	CN¥1.60 Billion ≈ $234.38 Million	0.866x	+138.47%
2023-12-31	CN¥1.45 Billion ≈ $212.02 Million	CN¥526.07 Million ≈ $76.98 Million	0.363x	+62.13%
2022-12-31	CN¥1.19 Billion ≈ $174.03 Million	CN¥266.33 Million ≈ $38.97 Million	0.224x	+424.69%
2021-12-31	CN¥1.05 Billion ≈ $153.99 Million	CN¥44.91 Million ≈ $6.57 Million	0.043x	+154.24%
2020-12-31	CN¥1.05 Billion ≈ $153.66 Million	CN¥-82.63 Million ≈ $-12.09 Million	-0.079x	+53.42%
2019-12-31	CN¥1.17 Billion ≈ $170.83 Million	CN¥-197.19 Million ≈ $-28.86 Million	-0.169x	-176.82%
2018-12-31	CN¥1.12 Billion ≈ $163.58 Million	CN¥245.80 Million ≈ $35.97 Million	0.220x	+270.35%
2017-12-31	CN¥996.79 Million ≈ $145.86 Million	CN¥-128.66 Million ≈ $-18.83 Million	-0.129x	-141.53%
2016-12-31	CN¥888.13 Million ≈ $129.96 Million	CN¥276.00 Million ≈ $40.39 Million	0.311x	+37.77%
2015-12-31	CN¥543.82 Million ≈ $79.58 Million	CN¥122.67 Million ≈ $17.95 Million	0.226x	+235.09%
2014-12-31	CN¥479.78 Million ≈ $70.21 Million	CN¥-80.11 Million ≈ $-11.72 Million	-0.167x	-266.73%
2013-12-31	CN¥453.96 Million ≈ $66.43 Million	CN¥-20.67 Million ≈ $-3.02 Million	-0.046x	-113.80%
2012-12-31	CN¥416.38 Million ≈ $60.93 Million	CN¥137.36 Million ≈ $20.10 Million	0.330x	+48.94%
2011-12-31	CN¥390.06 Million ≈ $57.08 Million	CN¥86.40 Million ≈ $12.64 Million	0.222x	--

About L&K Engineering Suzhou Co Ltd

SHG:603929 China Engineering & Construction

Market Cap

$6.59 Billion

CN¥45.03 Billion CNY

Market Cap Rank

#3033 Global

#407 in China

Share Price

CN¥211.07

Change (1 day)

-2.01%

52-Week Range

CN¥28.63 - CN¥230.86

All Time High

CN¥230.86