Sichuan Lutianhua Co Ltd
Sichuan Lutianhua Company Limited By Shares produces and sells fertilizer and chemical products in China. It offers chemical fertilizer products, such as urea and compound fertilizer; and chemical products, including liquid ammonia, methanol, dimethyl ether, liquid ammonium nitrate, concentrated nitric acid, dilute nitric acid, nitrous oxide, and urea for vehicles. Sichuan Lutianhua Company Limit… Read more
Sichuan Lutianhua Co Ltd (000912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Sichuan Lutianhua Co Ltd (000912) has a cash flow conversion efficiency ratio of 0.001x 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¥7.36 Million) by net assets (CN¥6.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Lutianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Sichuan Lutianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Lutianhua Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Lutianhua Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
N/A |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Taiwan Speciality Chemicals Corporation
TWO:4772
|
0.058x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Client Service International Inc
SHE:300663
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sichuan Lutianhua Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Lutianhua Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.38 Billion | CN¥349.51 Million | 0.055x | -65.03% |
| 2023-12-31 | CN¥6.41 Billion | CN¥1.00 Billion | 0.157x | +9.92% |
| 2022-12-31 | CN¥6.26 Billion | CN¥892.34 Million | 0.143x | +30.37% |
| 2021-12-31 | CN¥5.88 Billion | CN¥642.71 Million | 0.109x | +22.56% |
| 2020-12-31 | CN¥5.42 Billion | CN¥483.09 Million | 0.089x | +140.42% |
| 2019-12-31 | CN¥5.04 Billion | CN¥187.15 Million | 0.037x | -57.43% |
| 2018-12-31 | CN¥4.74 Billion | CN¥412.93 Million | 0.087x | +125.17% |
| 2017-12-31 | CN¥-1.37 Billion | CN¥473.17 Million | -0.346x | -112.69% |
| 2016-12-31 | CN¥115.38 Million | CN¥314.76 Million | 2.728x | +1417.84% |
| 2015-12-31 | CN¥745.20 Million | CN¥133.93 Million | 0.180x | +131.76% |
| 2014-12-31 | CN¥1.16 Billion | CN¥90.32 Million | 0.078x | -16.04% |
| 2013-12-31 | CN¥2.65 Billion | CN¥245.05 Million | 0.092x | +150.75% |
| 2012-12-31 | CN¥3.06 Billion | CN¥-556.46 Million | -0.182x | -183.84% |
| 2011-12-31 | CN¥3.29 Billion | CN¥714.40 Million | 0.217x | +273.54% |
| 2010-12-31 | CN¥3.20 Billion | CN¥-400.74 Million | -0.125x | -126.95% |
| 2009-12-31 | CN¥3.72 Billion | CN¥1.72 Billion | 0.464x | +5024.23% |
| 2008-12-31 | CN¥3.24 Billion | CN¥29.37 Million | 0.009x | -97.15% |
| 2007-12-31 | CN¥3.05 Billion | CN¥970.30 Million | 0.318x | +52.85% |
| 2006-12-31 | CN¥2.82 Billion | CN¥586.86 Million | 0.208x | +2.75% |
| 2005-12-31 | CN¥2.67 Billion | CN¥541.46 Million | 0.203x | +58.13% |
| 2004-12-31 | CN¥2.46 Billion | CN¥314.98 Million | 0.128x | -38.71% |
| 2003-12-31 | CN¥2.24 Billion | CN¥467.51 Million | 0.209x | +46.68% |
| 2002-12-31 | CN¥2.03 Billion | CN¥288.89 Million | 0.143x | -11.15% |
| 2001-12-31 | CN¥1.96 Billion | CN¥315.09 Million | 0.160x | -21.51% |
| 2000-12-31 | CN¥1.90 Billion | CN¥389.12 Million | 0.204x | -41.55% |
| 1999-12-31 | CN¥1.83 Billion | CN¥638.01 Million | 0.350x | -- |