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. Also see how much is Sichuan Lutianhua Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore 000912 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NCC Limited NSE:NCC	-0.167x
Hidrovias do Brasil S.A SA:HBSA3	0.232x
Evergreen International Storage & Transport Corp TW:2607	0.029x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
engcon AB Cl B ST:ENGCON-B	0.079x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Redcare Pharmacy NV XETRA:RDC	0.044x
Mako Mining Corp V:MKO	0.110x

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. View 000912 stock price for real-time trading data and today's change.

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

$901.73 Million

CN¥6.16 Billion CNY

Market Cap Rank

#9410 Global

#2393 in China

Share Price

CN¥3.93

Change (1 day)

-1.75%

52-Week Range

CN¥3.21 - CN¥6.47

All Time High

CN¥17.05