Luzhou Lao Jiao Co Ltd
Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally. The company offers liquor products; and cellar-aged, red, and health wine under the Guojiao 1573, Luzhou Laojiao Special Liquor, Centennial Luzhou Laojiao Cellar-aged Liquor, Luzhou Laojiao Touqu, Luzhou Laojiao Black Cap, Gaoguang, Luzhou Laojiao 1952, Luzhou Laojiao Tequ, … Read more
Luzhou Lao Jiao Co Ltd (000568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Luzhou Lao Jiao Co Ltd (000568) has a cash flow conversion efficiency ratio of 0.076x 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¥3.79 Billion) by net assets (CN¥49.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luzhou Lao Jiao Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Luzhou Lao Jiao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luzhou Lao Jiao Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luzhou Lao Jiao Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Ireland Group PLC
PINK:BKRIF
|
0.339x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Antero Resources Corp
NYSE:AR
|
0.048x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.010x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
BorgWarner Inc
NYSE:BWA
|
0.110x |
Annual Cash Flow Conversion Efficiency for Luzhou Lao Jiao Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Luzhou Lao Jiao Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥47.51 Billion | CN¥19.18 Billion | 0.404x | +57.48% |
| 2023-12-31 | CN¥41.53 Billion | CN¥10.65 Billion | 0.256x | +6.52% |
| 2022-12-31 | CN¥34.33 Billion | CN¥8.26 Billion | 0.241x | -12.03% |
| 2021-12-31 | CN¥28.14 Billion | CN¥7.70 Billion | 0.274x | +29.02% |
| 2020-12-31 | CN¥23.18 Billion | CN¥4.92 Billion | 0.212x | -14.35% |
| 2019-12-31 | CN¥19.55 Billion | CN¥4.84 Billion | 0.248x | -1.35% |
| 2018-12-31 | CN¥17.12 Billion | CN¥4.30 Billion | 0.251x | +4.06% |
| 2017-12-31 | CN¥15.31 Billion | CN¥3.69 Billion | 0.241x | +2.22% |
| 2016-12-31 | CN¥11.12 Billion | CN¥2.63 Billion | 0.236x | +1500.36% |
| 2015-12-31 | CN¥10.36 Billion | CN¥152.79 Million | 0.015x | -88.95% |
| 2014-12-31 | CN¥9.79 Billion | CN¥1.31 Billion | 0.133x | +15.75% |
| 2013-12-31 | CN¥10.64 Billion | CN¥1.23 Billion | 0.115x | -76.43% |
| 2012-12-31 | CN¥9.77 Billion | CN¥4.78 Billion | 0.489x | -11.02% |
| 2011-12-31 | CN¥7.22 Billion | CN¥3.97 Billion | 0.550x | +126.34% |
| 2010-12-31 | CN¥5.56 Billion | CN¥1.35 Billion | 0.243x | -2.94% |
| 2009-12-31 | CN¥4.26 Billion | CN¥1.07 Billion | 0.250x | +7.40% |
| 2008-12-31 | CN¥3.49 Billion | CN¥813.98 Million | 0.233x | -48.59% |
| 2007-12-31 | CN¥2.71 Billion | CN¥1.23 Billion | 0.453x | +180.27% |
| 2006-12-31 | CN¥2.21 Billion | CN¥356.98 Million | 0.162x | +11.76% |
| 2005-12-31 | CN¥1.56 Billion | CN¥225.35 Million | 0.145x | -1.03% |
| 2004-12-31 | CN¥1.55 Billion | CN¥226.18 Million | 0.146x | +95.11% |
| 2003-12-31 | CN¥1.51 Billion | CN¥113.42 Million | 0.075x | +519.79% |
| 2002-12-31 | CN¥1.52 Billion | CN¥-27.20 Million | -0.018x | -113.28% |
| 2001-12-31 | CN¥1.29 Billion | CN¥173.88 Million | 0.134x | +483.99% |
| 2000-12-31 | CN¥1.33 Billion | CN¥30.65 Million | 0.023x | -73.28% |
| 1999-12-31 | CN¥1.17 Billion | CN¥100.96 Million | 0.086x | +36.15% |
| 1998-12-31 | CN¥1.36 Billion | CN¥85.79 Million | 0.063x | -- |