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 how leveraged is Luxi Chemical Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Luxi Chemical Group Co Ltd (000830) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Fosun International Limited
F:FNI
|
0.045x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
CGN Power Co Ltd
F:94C
|
0.064x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
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 000830 market cap.
| 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