Livzon Pharmaceutical Group Inc
Livzon Pharmaceutical Group Inc. researches, develops, produces, exports, and sells pharmaceutical products, and active pharmaceutical ingredients (API) and intermediates in the People's Republic of China and internationally. The company offers leuprorelin acetate microspheres, urofollitropin, and menotropins for injection for the assisted reproduction field; Ilaprazole enteric-coated tablets, il… Read more
Livzon Pharmaceutical Group Inc (LVZPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Livzon Pharmaceutical Group Inc (LVZPF) has a cash flow conversion efficiency ratio of 0.057x 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 ($874.11 Million) by net assets ($15.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Livzon Pharmaceutical Group Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Livzon Pharmaceutical Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Livzon Pharmaceutical Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Livzon Pharmaceutical Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.017x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.028x |
|
NextVision Stabilized Systems, Ltd.
PINK:NXSNF
|
0.032x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.046x |
|
LendingClub Corp
NYSE:LC
|
-1.817x |
Annual Cash Flow Conversion Efficiency for Livzon Pharmaceutical Group Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Livzon Pharmaceutical Group Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.91 Billion | $2.98 Billion | 0.200x | -13.06% |
| 2023-12-31 | $14.77 Billion | $3.39 Billion | 0.230x | +23.82% |
| 2022-12-31 | $14.94 Billion | $2.77 Billion | 0.186x | +39.65% |
| 2021-12-31 | $14.31 Billion | $1.90 Billion | 0.133x | -16.09% |
| 2020-12-31 | $13.64 Billion | $2.16 Billion | 0.158x | +10.04% |
| 2019-12-31 | $12.28 Billion | $1.77 Billion | 0.144x | +33.44% |
| 2018-12-31 | $11.75 Billion | $1.27 Billion | 0.108x | -7.90% |
| 2017-12-31 | $11.23 Billion | $1.32 Billion | 0.117x | -34.93% |
| 2016-12-31 | $7.11 Billion | $1.28 Billion | 0.180x | -6.67% |
| 2015-12-31 | $4.81 Billion | $927.79 Million | 0.193x | +9.77% |
| 2014-12-31 | $4.08 Billion | $717.39 Million | 0.176x | +43.96% |
| 2013-12-31 | $3.60 Billion | $439.99 Million | 0.122x | -34.65% |
| 2012-12-31 | $3.18 Billion | $593.96 Million | 0.187x | -20.57% |
| 2011-12-31 | $3.01 Billion | $708.20 Million | 0.235x | -2.00% |
| 2010-12-31 | $2.64 Billion | $633.30 Million | 0.240x | +7.91% |
| 2009-12-31 | $2.23 Billion | $494.88 Million | 0.222x | +18.18% |
| 2008-12-31 | $1.83 Billion | $345.18 Million | 0.188x | +50.71% |
| 2007-12-31 | $1.99 Billion | $248.55 Million | 0.125x | -24.00% |
| 2006-12-31 | $1.38 Billion | $226.46 Million | 0.164x | +26.31% |
| 2005-12-31 | $1.24 Billion | $161.07 Million | 0.130x | -16.00% |
| 2004-12-31 | $1.17 Billion | $181.46 Million | 0.155x | -39.38% |
| 2003-12-31 | $1.17 Billion | $300.01 Million | 0.255x | +35.02% |
| 2002-12-31 | $1.13 Billion | $213.65 Million | 0.189x | +26.42% |
| 2001-12-31 | $1.04 Billion | $155.15 Million | 0.150x | +291.26% |
| 2000-12-31 | $1.01 Billion | $38.52 Million | 0.038x | -84.87% |
| 1999-12-31 | $973.90 Million | $246.23 Million | 0.253x | +1580.52% |
| 1998-12-31 | $1.07 Billion | $-18.21 Million | -0.017x | -- |