Luxshare Precision Industry Co Ltd (002475) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luxshare Precision Industry Co Ltd (002475) has a cash flow conversion efficiency ratio of 0.056x 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¥5.58 Billion ≈ $816.81 Million USD) by net assets (CN¥99.04 Billion ≈ $14.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luxshare Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Luxshare Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Luxshare Precision Industry Co Ltd (002475) total liabilities for a breakdown of total debt and financial obligations.
Luxshare Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxshare Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.056x |
|
NetEase Inc
MX:NTESN
|
0.080x |
|
Eni S.p.A
F:ENI1
|
0.082x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.041x |
|
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
|
N/A |
|
Colgate-Palmolive Company
NYSE:CL
|
3.981x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Münchener Rück AG
XETRA:MUV2
|
0.096x |
Annual Cash Flow Conversion Efficiency for Luxshare Precision Industry Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Luxshare Precision Industry Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002475 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥84.69 Billion ≈ $12.39 Billion |
CN¥27.12 Billion ≈ $3.97 Billion |
0.320x | -18.47% |
| 2023-12-31 | CN¥70.28 Billion ≈ $10.28 Billion |
CN¥27.61 Billion ≈ $4.04 Billion |
0.393x | +81.40% |
| 2022-12-31 | CN¥58.78 Billion ≈ $8.60 Billion |
CN¥12.73 Billion ≈ $1.86 Billion |
0.217x | +43.39% |
| 2021-12-31 | CN¥45.78 Billion ≈ $6.70 Billion |
CN¥6.91 Billion ≈ $1.01 Billion |
0.151x | -32.10% |
| 2020-12-31 | CN¥30.91 Billion ≈ $4.52 Billion |
CN¥6.87 Billion ≈ $1.01 Billion |
0.222x | -35.21% |
| 2019-12-31 | CN¥21.75 Billion ≈ $3.18 Billion |
CN¥7.47 Billion ≈ $1.09 Billion |
0.343x | +82.16% |
| 2018-12-31 | CN¥16.67 Billion ≈ $2.44 Billion |
CN¥3.14 Billion ≈ $459.82 Million |
0.188x | +1454.21% |
| 2017-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
CN¥168.84 Million ≈ $24.71 Million |
0.012x | -88.77% |
| 2016-12-31 | CN¥12.13 Billion ≈ $1.77 Billion |
CN¥1.31 Billion ≈ $191.69 Million |
0.108x | +30.26% |
| 2015-12-31 | CN¥5.88 Billion ≈ $860.28 Million |
CN¥487.40 Million ≈ $71.32 Million |
0.083x | +28.25% |
| 2014-12-31 | CN¥4.96 Billion ≈ $726.43 Million |
CN¥320.90 Million ≈ $46.96 Million |
0.065x | -31.09% |
| 2013-12-31 | CN¥3.14 Billion ≈ $459.07 Million |
CN¥294.29 Million ≈ $43.06 Million |
0.094x | -42.90% |
| 2012-12-31 | CN¥2.55 Billion ≈ $372.48 Million |
CN¥418.17 Million ≈ $61.19 Million |
0.164x | +17.04% |
| 2011-12-31 | CN¥2.20 Billion ≈ $321.87 Million |
CN¥308.75 Million ≈ $45.18 Million |
0.140x | +227.00% |
| 2010-12-31 | CN¥1.71 Billion ≈ $250.09 Million |
CN¥73.36 Million ≈ $10.74 Million |
0.043x | -72.36% |
| 2009-12-31 | CN¥381.36 Million ≈ $55.81 Million |
CN¥59.24 Million ≈ $8.67 Million |
0.155x | +14.71% |
| 2008-12-31 | CN¥256.77 Million ≈ $37.57 Million |
CN¥34.77 Million ≈ $5.09 Million |
0.135x | +994.79% |
| 2007-12-31 | CN¥208.80 Million ≈ $30.55 Million |
CN¥-3.16 Million ≈ $-462.38K |
-0.015x | -- |
About Luxshare Precision Industry Co Ltd
Luxshare Precision Industry Co., Ltd., together with its subsidiaries, designs, manufactures, and sells cable assembly and connector system solutions worldwide. The company offers consumer electronics products, including smartphones, smart wearable devices, hybrid virtual reality devices, acoustic modules, wireless charging modules, LCP antennas, vibration motors, and VCMs; small precision struct… Read more