Lutian Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Lutian Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $-1.36 Million USD) by net assets (CN¥1.79 Billion ≈ $262.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lutian Machinery Co Ltd (2017–2025)

Cash flow conversion efficiency of Lutian Machinery Co Ltd from 2017 to 2025. This chart illustrates how Lutian Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605259 share price today for real-time trading data and today's change.

Lutian Machinery Co Ltd Cash Flow Conversion Ratio Explained

Lutian Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lutian Machinery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Fluence Technology PLC SHE:300647	-0.040x
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x
Jana Small Finance Bank NSE:JSFB	-0.575x
Idp Education Ltd AU:IEL	0.302x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.021x
Qifeng New Material Co Ltd SHE:002521	0.037x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x

Annual Cash Flow Conversion Efficiency for Lutian Machinery Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Lutian Machinery Co Ltd from 2017 to 2025. Review 605259 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.83 Billion ≈ $267.90 Million	CN¥315.14 Million ≈ $46.11 Million	0.172x	+55.33%
2024-12-31	CN¥1.70 Billion ≈ $248.32 Million	CN¥188.06 Million ≈ $27.52 Million	0.111x	-7.87%
2023-12-31	CN¥1.57 Billion ≈ $230.00 Million	CN¥189.07 Million ≈ $27.67 Million	0.120x	-39.96%
2022-12-31	CN¥1.48 Billion ≈ $216.44 Million	CN¥296.31 Million ≈ $43.36 Million	0.200x	+373.94%
2021-12-31	CN¥1.35 Billion ≈ $197.66 Million	CN¥57.10 Million ≈ $8.35 Million	0.042x	-85.34%
2020-12-31	CN¥664.68 Million ≈ $97.26 Million	CN¥191.61 Million ≈ $28.04 Million	0.288x	+13.35%
2019-12-31	CN¥547.38 Million ≈ $80.10 Million	CN¥139.21 Million ≈ $20.37 Million	0.254x	+22.39%
2018-12-31	CN¥457.37 Million ≈ $66.93 Million	CN¥95.04 Million ≈ $13.91 Million	0.208x	+202.36%
2017-12-31	CN¥421.00 Million ≈ $61.61 Million	CN¥28.93 Million ≈ $4.23 Million	0.069x	--

About Lutian Machinery Co Ltd

SHG:605259 China Specialty Industrial Machinery

Market Cap

$429.57 Million

CN¥2.94 Billion CNY

Market Cap Rank

#12662 Global

#3667 in China

Share Price

CN¥17.02

Change (1 day)

-0.87%

52-Week Range

CN¥16.70 - CN¥23.63

All Time High

CN¥29.48