Luoniushan Co Ltd (000735) - 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. See Luoniushan Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Luoniushan Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Luoniushan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
FPT Digital Retail JSC
VN:FRT
|
-0.473x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
Standard Lithium Ltd
V:SLI
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is Luoniushan Co Ltd worth.
| 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, Animal Husbandry Division, Warehousing and logistics division, and Agricultural and sideline products processing division segments. It is involved in college education, accommodation and catering services, and sp… Read more