Sichuan Lutianhua Co Ltd (000912) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Sichuan Lutianhua Co Ltd (000912) has a cash flow conversion efficiency ratio of 0.035x as of December 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¥222.74 Million ≈ $32.59 Million USD) by net assets (CN¥6.35 Billion ≈ $929.41 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 operational self-sufficiency of Sichuan Lutianhua Co Ltd to measure how many days the company can operate on defensive assets alone.

Sichuan Lutianhua Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Sichuan Lutianhua Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Quanex Building Products NYSE:NX	0.026x
Bomesc Offshore Engineering Co SHG:603727	0.021x
Flexium Interconnect Inc TW:6269	-0.005x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x
Movida Participações S.A SA:MOVI3	-0.100x
Replimune Group Inc NASDAQ:REPL	-0.313x

Annual Cash Flow Conversion Efficiency for Sichuan Lutianhua Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Lutianhua Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Lutianhua Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.35 Billion ≈ $929.41 Million	CN¥231.55 Million ≈ $33.88 Million	0.036x	-33.46%
2024-12-31	CN¥6.38 Billion ≈ $933.49 Million	CN¥349.51 Million ≈ $51.14 Million	0.055x	-65.03%
2023-12-31	CN¥6.41 Billion ≈ $937.33 Million	CN¥1.00 Billion ≈ $146.86 Million	0.157x	+9.92%
2022-12-31	CN¥6.26 Billion ≈ $916.11 Million	CN¥892.34 Million ≈ $130.58 Million	0.143x	+30.37%
2021-12-31	CN¥5.88 Billion ≈ $860.20 Million	CN¥642.71 Million ≈ $94.05 Million	0.109x	+22.56%
2020-12-31	CN¥5.42 Billion ≈ $792.44 Million	CN¥483.09 Million ≈ $70.69 Million	0.089x	+140.42%
2019-12-31	CN¥5.04 Billion ≈ $738.06 Million	CN¥187.15 Million ≈ $27.39 Million	0.037x	-57.43%
2018-12-31	CN¥4.74 Billion ≈ $693.24 Million	CN¥412.93 Million ≈ $60.42 Million	0.087x	+125.17%
2017-12-31	CN¥-1.37 Billion ≈ $-199.94 Million	CN¥473.17 Million ≈ $69.24 Million	-0.346x	-112.69%
2016-12-31	CN¥115.38 Million ≈ $16.88 Million	CN¥314.76 Million ≈ $46.06 Million	2.728x	+1417.84%
2015-12-31	CN¥745.20 Million ≈ $109.05 Million	CN¥133.93 Million ≈ $19.60 Million	0.180x	+131.76%
2014-12-31	CN¥1.16 Billion ≈ $170.42 Million	CN¥90.32 Million ≈ $13.22 Million	0.078x	-16.04%
2013-12-31	CN¥2.65 Billion ≈ $388.22 Million	CN¥245.05 Million ≈ $35.86 Million	0.092x	+150.75%
2012-12-31	CN¥3.06 Billion ≈ $447.42 Million	CN¥-556.46 Million ≈ $-81.43 Million	-0.182x	-183.84%
2011-12-31	CN¥3.29 Billion ≈ $481.59 Million	CN¥714.40 Million ≈ $104.54 Million	0.217x	+273.54%
2010-12-31	CN¥3.20 Billion ≈ $468.81 Million	CN¥-400.74 Million ≈ $-58.64 Million	-0.125x	-126.95%
2009-12-31	CN¥3.72 Billion ≈ $543.70 Million	CN¥1.72 Billion ≈ $252.31 Million	0.464x	+5024.23%
2008-12-31	CN¥3.24 Billion ≈ $474.49 Million	CN¥29.37 Million ≈ $4.30 Million	0.009x	-97.15%
2007-12-31	CN¥3.05 Billion ≈ $446.24 Million	CN¥970.30 Million ≈ $141.98 Million	0.318x	+52.85%
2006-12-31	CN¥2.82 Billion ≈ $412.54 Million	CN¥586.86 Million ≈ $85.88 Million	0.208x	+2.75%
2005-12-31	CN¥2.67 Billion ≈ $391.10 Million	CN¥541.46 Million ≈ $79.23 Million	0.203x	+58.13%
2004-12-31	CN¥2.46 Billion ≈ $359.77 Million	CN¥314.98 Million ≈ $46.09 Million	0.128x	-38.71%
2003-12-31	CN¥2.24 Billion ≈ $327.27 Million	CN¥467.51 Million ≈ $68.41 Million	0.209x	+46.68%
2002-12-31	CN¥2.03 Billion ≈ $296.61 Million	CN¥288.89 Million ≈ $42.27 Million	0.143x	-11.15%
2001-12-31	CN¥1.96 Billion ≈ $287.46 Million	CN¥315.09 Million ≈ $46.11 Million	0.160x	-21.51%
2000-12-31	CN¥1.90 Billion ≈ $278.64 Million	CN¥389.12 Million ≈ $56.94 Million	0.204x	-41.55%
1999-12-31	CN¥1.83 Billion ≈ $267.06 Million	CN¥638.01 Million ≈ $93.36 Million	0.350x	--

About Sichuan Lutianhua Co Ltd

SHE:000912 China Agricultural Inputs

Market Cap

$764.06 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10175 Global

#2728 in China

Share Price

CN¥3.33

Change (1 day)

-2.06%

52-Week Range

CN¥3.33 - CN¥6.47

All Time High

CN¥17.05