Lutian Machinery Co Ltd
Lutian Machinery Co., Ltd. engages in the research, design, development, production, and sale of general power machinery and high-pressure washers in China. It offers high pressure washers, such as commercial and consumer washers; power equipment, including engines, inverter generators, LT and LS generators, and water pumps; and pressure washer and power equipment accessories. It also exports its… Read more
Lutian Machinery Co Ltd (605259) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Lutian Machinery Co Ltd (605259) has a cash flow conversion efficiency ratio of -0.005x 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¥-9.31 Million) by net assets (CN¥1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lutian Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Lutian Machinery 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.
Lutian Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lutian Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.008x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Priority Technology Holdings Inc Unit
PINK:PRTHU
|
-0.333x |
|
dotdigital Group Plc
PINK:DOTDF
|
0.067x |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
2.110x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Lutian Machinery Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Lutian Machinery Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥188.06 Million | 0.111x | -7.87% |
| 2023-12-31 | CN¥1.57 Billion | CN¥189.07 Million | 0.120x | -39.96% |
| 2022-12-31 | CN¥1.48 Billion | CN¥296.31 Million | 0.200x | +373.94% |
| 2021-12-31 | CN¥1.35 Billion | CN¥57.10 Million | 0.042x | -85.34% |
| 2020-12-31 | CN¥664.68 Million | CN¥191.61 Million | 0.288x | +13.35% |
| 2019-12-31 | CN¥547.38 Million | CN¥139.21 Million | 0.254x | +22.39% |
| 2018-12-31 | CN¥457.37 Million | CN¥95.04 Million | 0.208x | +202.36% |
| 2017-12-31 | CN¥421.00 Million | CN¥28.93 Million | 0.069x | -- |