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 L&K Engineering Suzhou Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of L&K Engineering Suzhou Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zalando SE XETRA:ZAL	-0.162x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
Youngor Group Co Ltd SHG:600177	0.021x
China Nuclear Engineering Co SHG:601611	-0.038x
CTS Eventim AG & Co. KGaA XETRA:EVD	-0.111x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
HUB24 Ltd AU:HUB	0.156x
Charoen Pokphand Foods Public Company Limited BK:CPF	0.042x

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 603929 market cap.

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

$5.15 Billion

CN¥35.16 Billion CNY

Market Cap Rank

#3508 Global

#491 in China

Share Price

CN¥164.80

Change (1 day)

+1.51%

52-Week Range

CN¥34.73 - CN¥276.20

All Time High

CN¥276.20