Luoyang Glass Company Limited
Triumph New Energy Company Limited engages in research and development, manufacturing, and sales of new energy materials. The company provides screen printed glass, drilled tempered glass, ultra-clear and ultra-thin photovoltaic glass, rolled photovoltaic coated and tempered glass, rolled photovoltaic glass, original glass, tempered glass, AR coated glass, back glass, double glass component glass… Read more
Luoyang Glass Company Limited (LUOYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: -0.040x
Based on the latest financial reports, Luoyang Glass Company Limited (LUOYF) has a cash flow conversion efficiency ratio of -0.040x as of September 2018.
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 ($-54.08 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luoyang Glass Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Luoyang Glass Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luoyang Glass Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luoyang Glass Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
E1 Corporation
KO:017940
|
0.114x |
|
PT Map Aktif Adiperkasa Tbk
F:JN4
|
N/A |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
0.009x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Treatt plc
PINK:TTTRF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Luoyang Glass Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Luoyang Glass Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.37 Billion | $-393.89 Million | -0.090x | -417.09% |
| 2023-12-31 | $5.05 Billion | $143.51 Million | 0.028x | +132.92% |
| 2022-12-31 | $4.61 Billion | $-398.05 Million | -0.086x | -374.62% |
| 2021-12-31 | $4.34 Billion | $136.31 Million | 0.031x | -86.11% |
| 2020-12-31 | $2.08 Billion | $470.55 Million | 0.226x | +1322.19% |
| 2019-12-31 | $1.41 Billion | $22.49 Million | 0.016x | -82.37% |
| 2017-12-31 | $559.14 Million | $50.45 Million | 0.090x | +54.54% |
| 2016-12-31 | $523.27 Million | $30.55 Million | 0.058x | +112.40% |
| 2015-12-31 | $278.35 Million | $-131.04 Million | -0.471x | -628.98% |
| 2014-12-31 | $628.29 Million | $-40.57 Million | -0.065x | +76.54% |
| 2013-12-31 | $-39.90 Million | $10.99 Million | -0.275x | -- |