Luoniushan Co Ltd Cash Flow Conversion Efficiency
Luoniushan Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Luoniushan Co Ltd (000735) has a cash flow conversion efficiency ratio of 0.012x 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¥54.32 Million ≈ $7.95 Million USD) by net assets (CN¥4.63 Billion ≈ $677.77 Million 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 Luoniushan Co Ltd (1998–2025)
Cash flow conversion efficiency of Luoniushan Co Ltd from 1998 to 2025. This chart illustrates how Luoniushan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Luoniushan Co Ltd stock quote for real-time trading data and today's change.
Luoniushan Co Ltd Cash Flow Conversion Ratio Explained
Luoniushan 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.
Luoniushan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luoniushan Co Ltd ranked by their cash flow conversion efficiency. Also see Luoniushan Co Ltd (000735) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
|
Quidel Corporation
NASDAQ:QDEL
|
-0.062x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
Navient Corp
NASDAQ:NAVI
|
0.060x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
Annual Cash Flow Conversion Efficiency for Luoniushan Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Luoniushan Co Ltd from 1998 to 2025. Review Luoniushan Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.78 Billion ≈ $699.40 Million |
CN¥-93.29 Million ≈ $-13.65 Million |
-0.020x | -124.78% |
| 2024-12-31 | CN¥4.72 Billion ≈ $690.02 Million |
CN¥371.42 Million ≈ $54.35 Million |
0.079x | -3.64% |
| 2023-12-31 | CN¥4.42 Billion ≈ $647.05 Million |
CN¥361.45 Million ≈ $52.89 Million |
0.082x | -31.29% |
| 2022-12-31 | CN¥4.82 Billion ≈ $705.71 Million |
CN¥573.74 Million ≈ $83.96 Million |
0.119x | -57.61% |
| 2021-12-31 | CN¥4.23 Billion ≈ $618.35 Million |
CN¥1.19 Billion ≈ $173.53 Million |
0.281x | +549.00% |
| 2020-12-31 | CN¥4.29 Billion ≈ $627.89 Million |
CN¥-268.18 Million ≈ $-39.24 Million |
-0.062x | -588.86% |
| 2019-12-31 | CN¥4.21 Billion ≈ $615.75 Million |
CN¥-38.18 Million ≈ $-5.59 Million |
-0.009x | -165.19% |
| 2018-12-31 | CN¥4.09 Billion ≈ $598.63 Million |
CN¥56.94 Million ≈ $8.33 Million |
0.014x | -83.85% |
| 2017-12-31 | CN¥3.67 Billion ≈ $537.55 Million |
CN¥316.66 Million ≈ $46.34 Million |
0.086x | +5.73% |
| 2016-12-31 | CN¥3.54 Billion ≈ $518.38 Million |
CN¥288.81 Million ≈ $42.26 Million |
0.082x | +488.80% |
| 2015-12-31 | CN¥1.83 Billion ≈ $267.89 Million |
CN¥25.35 Million ≈ $3.71 Million |
0.014x | +214.86% |
| 2014-12-31 | CN¥1.81 Billion ≈ $265.13 Million |
CN¥-21.84 Million ≈ $-3.20 Million |
-0.012x | -112.06% |
| 2013-12-31 | CN¥1.83 Billion ≈ $268.01 Million |
CN¥183.15 Million ≈ $26.80 Million |
0.100x | +349.95% |
| 2012-12-31 | CN¥1.81 Billion ≈ $265.06 Million |
CN¥-72.47 Million ≈ $-10.60 Million |
-0.040x | -163.75% |
| 2011-12-31 | CN¥1.82 Billion ≈ $267.00 Million |
CN¥114.51 Million ≈ $16.76 Million |
0.063x | +63.30% |
| 2010-12-31 | CN¥1.67 Billion ≈ $243.97 Million |
CN¥64.07 Million ≈ $9.38 Million |
0.038x | -56.05% |
| 2009-12-31 | CN¥1.64 Billion ≈ $240.63 Million |
CN¥143.79 Million ≈ $21.04 Million |
0.087x | +50.75% |
| 2008-12-31 | CN¥1.57 Billion ≈ $229.76 Million |
CN¥91.08 Million ≈ $13.33 Million |
0.058x | +261.23% |
| 2007-12-31 | CN¥1.50 Billion ≈ $219.58 Million |
CN¥24.09 Million ≈ $3.53 Million |
0.016x | +230.79% |
| 2006-12-31 | CN¥1.17 Billion ≈ $171.69 Million |
CN¥-14.40 Million ≈ $-2.11 Million |
-0.012x | -54.85% |
| 2005-12-31 | CN¥1.27 Billion ≈ $186.09 Million |
CN¥-10.08 Million ≈ $-1.48 Million |
-0.008x | -109.82% |
| 2004-12-31 | CN¥1.34 Billion ≈ $196.07 Million |
CN¥108.22 Million ≈ $15.84 Million |
0.081x | +883.05% |
| 2003-12-31 | CN¥1.34 Billion ≈ $196.18 Million |
CN¥11.02 Million ≈ $1.61 Million |
0.008x | -2.48% |
| 2002-12-31 | CN¥1.32 Billion ≈ $192.75 Million |
CN¥11.10 Million ≈ $1.62 Million |
0.008x | -78.11% |
| 2001-12-31 | CN¥793.19 Million ≈ $116.07 Million |
CN¥30.52 Million ≈ $4.47 Million |
0.038x | +4728.48% |
| 2000-12-31 | CN¥719.89 Million ≈ $105.34 Million |
CN¥-598.53K ≈ $-87.58K |
-0.001x | -103.35% |
| 1999-12-31 | CN¥658.23 Million ≈ $96.32 Million |
CN¥16.35 Million ≈ $2.39 Million |
0.025x | -50.47% |
| 1998-12-31 | CN¥486.44 Million ≈ $71.18 Million |
CN¥24.40 Million ≈ $3.57 Million |
0.050x | -- |
About Luoniushan Co Ltd
Luoniushan Co., Ltd., together with its subsidiaries, engages in the animal husbandry business in China. The company operates through Educational Services Division, Real Estate Division, Livestock Division, Warehousing and Logistics Division, and Agricultural and Sideline Products Processing division segments. It is involved in degree education, accommodation and catering services, and occasional… Read more