Longyan Zhuoyue New Energy Co Ltd (688196) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.140x

Based on the latest financial reports, Longyan Zhuoyue New Energy Co Ltd (688196) has a cash flow conversion efficiency ratio of 0.140x as of June 2023. 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¥385.77 Million ≈ $56.45 Million USD) by net assets (CN¥2.75 Billion ≈ $402.34 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 Longyan Zhuoyue New Energy Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Longyan Zhuoyue New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Longyan Zhuoyue New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Longyan Zhuoyue New Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Longyan Zhuoyue New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Longyan Zhuoyue New Energy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Lionco Pharm Grp Co Ltd SHG:603669	-0.127x
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Attacq JSE:ATT	0.030x
Lander Sports Development Co Ltd SHE:000558	-0.135x
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.050x
Zhangjiagang Furui Special Equip SHE:300228	0.106x

Annual Cash Flow Conversion Efficiency for Longyan Zhuoyue New Energy Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Longyan Zhuoyue New Energy Co Ltd (688196) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.19 Billion ≈ $466.54 Million	CN¥-89.93 Million ≈ $-13.16 Million	-0.028x	-166.28%
2024-12-31	CN¥2.79 Billion ≈ $408.66 Million	CN¥118.85 Million ≈ $17.39 Million	0.043x	+135.34%
2023-12-31	CN¥2.68 Billion ≈ $392.21 Million	CN¥-322.77 Million ≈ $-47.23 Million	-0.120x	-142.28%
2022-12-31	CN¥2.78 Billion ≈ $407.36 Million	CN¥792.99 Million ≈ $116.04 Million	0.285x	+1282.62%
2021-12-31	CN¥2.47 Billion ≈ $361.45 Million	CN¥-59.50 Million ≈ $-8.71 Million	-0.024x	-121.17%
2020-12-31	CN¥2.22 Billion ≈ $325.40 Million	CN¥253.02 Million ≈ $37.03 Million	0.114x	+31.47%
2019-12-31	CN¥2.07 Billion ≈ $302.60 Million	CN¥178.97 Million ≈ $26.19 Million	0.087x	-77.93%
2018-12-31	CN¥651.44 Million ≈ $95.33 Million	CN¥255.46 Million ≈ $37.38 Million	0.392x	+524.92%
2017-12-31	CN¥537.56 Million ≈ $78.66 Million	CN¥-49.61 Million ≈ $-7.26 Million	-0.092x	-202.08%
2016-12-31	CN¥472.74 Million ≈ $69.18 Million	CN¥42.74 Million ≈ $6.25 Million	0.090x	--

About Longyan Zhuoyue New Energy Co Ltd

SHG:688196 China Specialty Chemicals

Market Cap

$647.14 Million

CN¥4.42 Billion CNY

Market Cap Rank

#10958 Global

#3018 in China

Share Price

CN¥34.77

Change (1 day)

+0.78%

52-Week Range

CN¥31.51 - CN¥90.91

All Time High

CN¥91.29