Luzhou Lao Jiao Co Ltd (000568) - Cash Flow Conversion Efficiency
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. Also see how much is Luzhou Lao Jiao Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore 000568 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.030x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
Press Metal Bhd
KLSE:8869
|
0.030x |
|
Sprott Physical Gold Trust
TO:PHYS
|
-0.002x |
|
National Bank of Greece S.A
AT:ETE
|
-0.059x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
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. View current stock price of Luzhou Lao Jiao Co Ltd for real-time trading data and today's change.
| 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
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