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. See debt-free asset ratio of Luxshare Precision Industry Co Ltd to measure how much of total assets are equity-financed.
Luxshare Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Luxshare Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002475 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vale S.A
MX:VALEN
|
0.050x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Vingroup JSC
VN:VIC
|
0.172x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.138x |
|
Vale S.A
F:CVLB
|
0.050x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
Annual Cash Flow Conversion Efficiency for Luxshare Precision Industry Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Luxshare Precision Industry Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Luxshare Precision Industry Co Ltd (002475) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥104.02 Billion ≈ $15.22 Billion |
CN¥17.33 Billion ≈ $2.54 Billion |
0.167x | -47.98% |
| 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 | +82.07% |
| 2018-12-31 | CN¥16.67 Billion ≈ $2.44 Billion |
CN¥3.14 Billion ≈ $459.82 Million |
0.189x | +1454.92% |
| 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 | +30.67% |
| 2015-12-31 | CN¥5.90 Billion ≈ $862.95 Million |
CN¥487.40 Million ≈ $71.32 Million |
0.083x | +28.12% |
| 2014-12-31 | CN¥4.97 Billion ≈ $727.91 Million |
CN¥320.90 Million ≈ $46.96 Million |
0.065x | -31.23% |
| 2013-12-31 | CN¥3.14 Billion ≈ $459.07 Million |
CN¥294.29 Million ≈ $43.06 Million |
0.094x | -42.45% |
| 2012-12-31 | CN¥2.57 Billion ≈ $375.43 Million |
CN¥418.17 Million ≈ $61.19 Million |
0.163x | +16.12% |
| 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, engages in the production and sale of connecting cables, connectors, computer peripherals, and plastic and metal products worldwide. The company offers consumer electronics products, including WIFI7 mesh router, bone conduction earphone, TWS headset, smart watch and bracelet; fiber optic router, 5G indoor terminal equipment, 5… Read more