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. Review 000912 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see 000912 market cap overview for the company's overall valuation and market capitalisation.

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
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Yuanta Futures Co Ltd TWO:6023	0.030x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
Everlight Electronics Co Ltd TW:2393	0.011x
Star Cement Limited NSE:STARCEMENT	0.056x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
American Public Education Inc NASDAQ:APEI	0.207x
AirAsia X Bhd KLSE:5238	-4.848x

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 Sichuan Lutianhua Co Ltd share 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

$869.61 Million

CN¥5.94 Billion CNY

Market Cap Rank

#9549 Global

#2441 in China

Share Price

CN¥3.79

Change (1 day)

+4.70%

52-Week Range

CN¥3.21 - CN¥6.47

All Time High

CN¥17.05