Lutian Machinery Co Ltd (605259) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 605259 net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Lutian Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lutian Machinery Co Ltd (605259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Winton Land Ltd AU:WTN	-0.019x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x
Brait SE JSE:BAT	-0.002x
Oceana JSE:OCE	0.157x
John Wiley & Sons B NYSE:WLYB	0.240x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.423x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x

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. For the full company profile with market capitalisation and key ratios, see how much is Lutian Machinery Co Ltd worth.

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

$461.37 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12512 Global

#3630 in China

Share Price

CN¥18.28

Change (1 day)

+0.55%

52-Week Range

CN¥16.70 - CN¥29.48

All Time High

CN¥29.48