Luxi Chemical Group Co Ltd (000830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luxi Chemical Group Co Ltd (000830) has a cash flow conversion efficiency ratio of 0.041x 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¥791.99 Million ≈ $115.89 Million USD) by net assets (CN¥19.19 Billion ≈ $2.81 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000830 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Luxi Chemical Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Luxi Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Luxi Chemical Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxi Chemical Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluidra
MC:FDR
|
0.086x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.216x |
|
PROTECTOR FORSIKR.(ADS)/2
F:PR40
|
N/A |
Annual Cash Flow Conversion Efficiency for Luxi Chemical Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Luxi Chemical Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Luxi Chemical Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.82 Billion ≈ $2.75 Billion |
CN¥3.94 Billion ≈ $576.39 Million |
0.209x | -7.80% |
| 2023-12-31 | CN¥17.02 Billion ≈ $2.49 Billion |
CN¥3.86 Billion ≈ $565.53 Million |
0.227x | -22.54% |
| 2022-12-31 | CN¥17.46 Billion ≈ $2.55 Billion |
CN¥5.12 Billion ≈ $748.66 Million |
0.293x | -44.04% |
| 2021-12-31 | CN¥18.07 Billion ≈ $2.64 Billion |
CN¥9.46 Billion ≈ $1.38 Billion |
0.524x | +150.28% |
| 2020-12-31 | CN¥14.39 Billion ≈ $2.11 Billion |
CN¥3.01 Billion ≈ $440.54 Million |
0.209x | -23.50% |
| 2019-12-31 | CN¥11.32 Billion ≈ $1.66 Billion |
CN¥3.10 Billion ≈ $453.01 Million |
0.274x | -42.92% |
| 2018-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
CN¥5.27 Billion ≈ $770.45 Million |
0.479x | +25.51% |
| 2017-12-31 | CN¥10.49 Billion ≈ $1.54 Billion |
CN¥4.01 Billion ≈ $586.32 Million |
0.382x | +204.83% |
| 2016-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥1.08 Billion ≈ $158.42 Million |
0.125x | -42.77% |
| 2015-12-31 | CN¥7.96 Billion ≈ $1.17 Billion |
CN¥1.74 Billion ≈ $255.09 Million |
0.219x | -0.91% |
| 2014-12-31 | CN¥5.98 Billion ≈ $874.38 Million |
CN¥1.32 Billion ≈ $193.18 Million |
0.221x | +107.34% |
| 2013-12-31 | CN¥5.61 Billion ≈ $821.13 Million |
CN¥597.92 Million ≈ $87.49 Million |
0.107x | -62.99% |
| 2012-12-31 | CN¥5.30 Billion ≈ $776.09 Million |
CN¥1.53 Billion ≈ $223.47 Million |
0.288x | +90.20% |
| 2011-12-31 | CN¥5.11 Billion ≈ $747.31 Million |
CN¥773.14 Million ≈ $113.13 Million |
0.151x | -28.89% |
| 2010-12-31 | CN¥2.59 Billion ≈ $379.01 Million |
CN¥551.42 Million ≈ $80.69 Million |
0.213x | +7.28% |
| 2009-12-31 | CN¥2.37 Billion ≈ $347.37 Million |
CN¥471.08 Million ≈ $68.93 Million |
0.198x | -53.56% |
| 2008-12-31 | CN¥2.41 Billion ≈ $352.30 Million |
CN¥1.03 Billion ≈ $150.54 Million |
0.427x | +38.62% |
| 2007-12-31 | CN¥2.27 Billion ≈ $331.83 Million |
CN¥699.04 Million ≈ $102.29 Million |
0.308x | +0.30% |
| 2006-12-31 | CN¥2.12 Billion ≈ $310.46 Million |
CN¥652.04 Million ≈ $95.41 Million |
0.307x | +5.57% |
| 2005-12-31 | CN¥1.38 Billion ≈ $202.17 Million |
CN¥402.23 Million ≈ $58.86 Million |
0.291x | -1.45% |
| 2004-12-31 | CN¥1.26 Billion ≈ $185.08 Million |
CN¥373.64 Million ≈ $54.68 Million |
0.295x | +67.10% |
| 2003-12-31 | CN¥1.14 Billion ≈ $167.52 Million |
CN¥202.39 Million ≈ $29.62 Million |
0.177x | +20.78% |
| 2002-12-31 | CN¥979.59 Million ≈ $143.34 Million |
CN¥143.39 Million ≈ $20.98 Million |
0.146x | -10.09% |
| 2001-12-31 | CN¥907.97 Million ≈ $132.87 Million |
CN¥147.82 Million ≈ $21.63 Million |
0.163x | +70.33% |
| 2000-12-31 | CN¥910.26 Million ≈ $133.20 Million |
CN¥87.00 Million ≈ $12.73 Million |
0.096x | -67.28% |
| 1999-12-31 | CN¥680.46 Million ≈ $99.57 Million |
CN¥198.75 Million ≈ $29.08 Million |
0.292x | +25.65% |
| 1998-12-31 | CN¥599.53 Million ≈ $87.73 Million |
CN¥139.37 Million ≈ $20.39 Million |
0.232x | -- |
About Luxi Chemical Group Co Ltd
Luxi Chemical Group Co., Ltd. manufactures and sells chemical and fertilizer products. The company engages in production and sale of chemical raw materials; heating and steam supply services; production and sale of chemical products. It also designs, manufactures, installs, and sells special equipment for chemical production. Further, it provides chemical technology consulting and services. The c… Read more