Lutian Machinery Co Ltd (605259) - 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.
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. Read 605259 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Jereissati Participações S.A.
SA:IGTI3
|
0.029x |
|
ForFarmers NV
AS:FFARM
|
0.158x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lutian Machinery Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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