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.

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. Read 000912 total debt and obligations for a breakdown of total debt and financial obligations.

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
Allis Electric Co Ltd TW:1514	-0.040x
Shanghai Huitong Energy Co Ltd SHG:600605	0.001x
NeoGenomics Inc NASDAQ:NEO	0.002x
Jiangsu Olive Sensors High-Tech Co Ltd SHE:300507	-0.025x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Shinry Technologies Co Ltd Class A SHE:300745	0.147x
Rayhoo Motor Dies Co Ltd SHE:002997	0.034x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x

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

$1.03 Billion

CN¥7.06 Billion CNY

Market Cap Rank

#9051 Global

#2465 in China

Share Price

CN¥4.50

Change (1 day)

+0.22%

52-Week Range

CN¥4.11 - CN¥6.47

All Time High

CN¥17.05