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.

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. Read 000568 total debt and obligations for a breakdown of total debt and financial obligations.

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
EAST JP RAILW. ADR 1/6 F:EJR0	N/A
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	-0.007x
ZTE Corp SHE:000063	0.012x
InterContinental Hotels Group PLC LSE:IHG	-0.215x
CSG N.V. AS:CSG	-0.331x
Corpay Inc NYSE:CPAY	0.192x
Telefonica SA ADR NYSE:TEF	0.115x
Williams-Sonoma Inc NYSE:WSM	0.154x

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

$21.56 Billion

CN¥147.34 Billion CNY

Market Cap Rank

#1179 Global

#94 in China

Share Price

CN¥100.10

Change (1 day)

-1.60%

52-Week Range

CN¥100.10 - CN¥143.32

All Time High

CN¥286.96