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. Also see market value of Luoniushan Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 000735 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.013x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.025x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
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. View 000735 share price today for real-time trading data and today's change.
| 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