Luzhou Lao Jiao Co Ltd Cash Flow Conversion Efficiency
Luzhou Lao Jiao Co Ltd 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.
Cash Flow Conversion Efficiency of Luzhou Lao Jiao Co Ltd (1998–2024)
Cash flow conversion efficiency of Luzhou Lao Jiao Co Ltd from 1998 to 2024. This chart illustrates how Luzhou Lao Jiao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Luzhou Lao Jiao Co Ltd for real-time trading data and today's change.
Luzhou Lao Jiao Co Ltd Cash Flow Conversion Ratio Explained
Luzhou Lao Jiao Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Luzhou Lao Jiao Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
Unity Software Inc
NYSE:U
|
0.062x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
News Corporation
AU:NWSLV
|
0.055x |
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. Review Luzhou Lao Jiao Co Ltd (000568) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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