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. See Lutian Machinery Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.412x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
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 market cap of Lutian Machinery Co Ltd.
| 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
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