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.

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. Read 603929 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Life Time Group Holdings Inc NYSE:LTH	0.084x
China Nuclear Engineering Co SHG:601611	-0.056x
Australian Foundation Investment Company Ltd AU:AFI	0.021x
Eldorado Gold Corp TO:ELD	0.032x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x
3SBio Inc F:83B	0.031x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.044x
Bank of Ayudhya Public Company Limited F:NVAU	0.097x

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

$5.88 Billion

CN¥40.18 Billion CNY

Market Cap Rank

#3223 Global

#467 in China

Share Price

CN¥188.30

Change (1 day)

-2.12%

52-Week Range

CN¥26.64 - CN¥211.50

All Time High

CN¥211.50