Luzhou Lao Jiao Co Ltd (000568) - Cash Flow Conversion Efficiency

Latest 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 ≈ $555.18 Million USD) by net assets (CN¥49.83 Billion ≈ $7.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000568 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
OMV AG ADR 1
F:OMVI
0.036x
Suncorp Group Ltd
AU:SUNPH
-0.042x
Essex Property Trust Inc
NYSE:ESS
0.051x
BWX Technologies Inc
NYSE:BWXT
0.072x
E.SUN Financial Holding Co Ltd
TW:2884
0.056x
SAIC Motor Corp Ltd
SHG:600104
0.041x
Tbea Co Ltd
SHG:600089
0.015x
Brookfield Infrastructure Partners L.P
TO:BIP-UN
0.026x

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. For the full company profile with market capitalisation and key ratios, see Luzhou Lao Jiao Co Ltd (000568) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥47.51 Billion
≈ $6.95 Billion
CN¥19.18 Billion
≈ $2.81 Billion
0.404x +57.48%
2023-12-31 CN¥41.53 Billion
≈ $6.08 Billion
CN¥10.65 Billion
≈ $1.56 Billion
0.256x +6.52%
2022-12-31 CN¥34.33 Billion
≈ $5.02 Billion
CN¥8.26 Billion
≈ $1.21 Billion
0.241x -12.03%
2021-12-31 CN¥28.14 Billion
≈ $4.12 Billion
CN¥7.70 Billion
≈ $1.13 Billion
0.274x +29.02%
2020-12-31 CN¥23.18 Billion
≈ $3.39 Billion
CN¥4.92 Billion
≈ $719.38 Million
0.212x -14.35%
2019-12-31 CN¥19.55 Billion
≈ $2.86 Billion
CN¥4.84 Billion
≈ $708.48 Million
0.248x -1.35%
2018-12-31 CN¥17.12 Billion
≈ $2.51 Billion
CN¥4.30 Billion
≈ $628.92 Million
0.251x +4.06%
2017-12-31 CN¥15.31 Billion
≈ $2.24 Billion
CN¥3.69 Billion
≈ $540.46 Million
0.241x +2.22%
2016-12-31 CN¥11.12 Billion
≈ $1.63 Billion
CN¥2.63 Billion
≈ $384.13 Million
0.236x +1500.36%
2015-12-31 CN¥10.36 Billion
≈ $1.52 Billion
CN¥152.79 Million
≈ $22.36 Million
0.015x -88.95%
2014-12-31 CN¥9.79 Billion
≈ $1.43 Billion
CN¥1.31 Billion
≈ $191.27 Million
0.133x +15.75%
2013-12-31 CN¥10.64 Billion
≈ $1.56 Billion
CN¥1.23 Billion
≈ $179.49 Million
0.115x -76.43%
2012-12-31 CN¥9.77 Billion
≈ $1.43 Billion
CN¥4.78 Billion
≈ $699.56 Million
0.489x -11.02%
2011-12-31 CN¥7.22 Billion
≈ $1.06 Billion
CN¥3.97 Billion
≈ $581.31 Million
0.550x +126.34%
2010-12-31 CN¥5.56 Billion
≈ $813.95 Million
CN¥1.35 Billion
≈ $197.73 Million
0.243x -2.94%
2009-12-31 CN¥4.26 Billion
≈ $624.02 Million
CN¥1.07 Billion
≈ $156.19 Million
0.250x +7.40%
2008-12-31 CN¥3.49 Billion
≈ $511.11 Million
CN¥813.98 Million
≈ $119.11 Million
0.233x -48.59%
2007-12-31 CN¥2.71 Billion
≈ $396.67 Million
CN¥1.23 Billion
≈ $179.82 Million
0.453x +180.27%
2006-12-31 CN¥2.21 Billion
≈ $322.97 Million
CN¥356.98 Million
≈ $52.24 Million
0.162x +11.76%
2005-12-31 CN¥1.56 Billion
≈ $227.85 Million
CN¥225.35 Million
≈ $32.98 Million
0.145x -1.03%
2004-12-31 CN¥1.55 Billion
≈ $226.34 Million
CN¥226.18 Million
≈ $33.10 Million
0.146x +95.11%
2003-12-31 CN¥1.51 Billion
≈ $221.45 Million
CN¥113.42 Million
≈ $16.60 Million
0.075x +519.79%
2002-12-31 CN¥1.52 Billion
≈ $222.94 Million
CN¥-27.20 Million
≈ $-3.98 Million
-0.018x -113.28%
2001-12-31 CN¥1.29 Billion
≈ $189.21 Million
CN¥173.88 Million
≈ $25.44 Million
0.134x +483.99%
2000-12-31 CN¥1.33 Billion
≈ $194.80 Million
CN¥30.65 Million
≈ $4.49 Million
0.023x -73.28%
1999-12-31 CN¥1.17 Billion
≈ $171.42 Million
CN¥100.96 Million
≈ $14.77 Million
0.086x +36.15%
1998-12-31 CN¥1.36 Billion
≈ $198.32 Million
CN¥85.79 Million
≈ $12.55 Million
0.063x --

About Luzhou Lao Jiao Co Ltd

SHE:000568 China Beverages - Wineries & Distilleries
Market Cap
$17.94 Billion
CN¥122.58 Billion CNY
Market Cap Rank
#1436 Global
#132 in China
Share Price
CN¥83.28
Change (1 day)
-1.65%
52-Week Range
CN¥83.28 - CN¥143.32
All Time High
CN¥286.96
About

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