LB Group Co Ltd
LB Group Co., Ltd. manufactures and sells titanium dioxide pigments in China and internationally. The company offers a range of chemicals, including titanium, zirconium, and lithium products. The company also offers its products under the XUELIAN and BILLIONS brand names. Its products are used in coatings, paints, plastics, papermaking, and inks. The company was formerly known as Lomon Billions G… Read more
LB Group Co Ltd (002601) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, LB Group Co Ltd (002601) has a cash flow conversion efficiency ratio of 0.039x 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¥1.02 Billion) by net assets (CN¥26.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LB Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LB Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LB Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LB Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS Corp
KO:006260
|
0.078x |
|
Ayala Land Inc
PINK:AYAAF
|
0.027x |
|
Treasury Wine Estates Ltd PK
PINK:TSRYY
|
0.055x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.171x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
Annual Cash Flow Conversion Efficiency for LB Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of LB Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥25.79 Billion | CN¥3.80 Billion | 0.147x | +8.22% |
| 2023-12-31 | CN¥25.02 Billion | CN¥3.40 Billion | 0.136x | -0.99% |
| 2022-12-31 | CN¥23.27 Billion | CN¥3.20 Billion | 0.137x | -34.01% |
| 2021-12-31 | CN¥20.79 Billion | CN¥4.33 Billion | 0.208x | +5.67% |
| 2020-12-31 | CN¥15.84 Billion | CN¥3.12 Billion | 0.197x | +38.39% |
| 2019-12-31 | CN¥14.07 Billion | CN¥2.00 Billion | 0.142x | -11.42% |
| 2018-12-31 | CN¥12.63 Billion | CN¥2.03 Billion | 0.161x | -9.48% |
| 2017-12-31 | CN¥13.33 Billion | CN¥2.37 Billion | 0.178x | +423.47% |
| 2016-12-31 | CN¥12.74 Billion | CN¥432.22 Million | 0.034x | +114.23% |
| 2015-12-31 | CN¥2.36 Billion | CN¥-561.93 Million | -0.238x | -2661.45% |
| 2014-12-31 | CN¥2.26 Billion | CN¥21.07 Million | 0.009x | +110.83% |
| 2013-12-31 | CN¥2.17 Billion | CN¥-186.13 Million | -0.086x | -26.46% |
| 2012-12-31 | CN¥2.14 Billion | CN¥-145.01 Million | -0.068x | -372.18% |
| 2011-12-31 | CN¥2.02 Billion | CN¥-29.00 Million | -0.014x | -102.91% |
| 2010-12-31 | CN¥399.13 Million | CN¥197.11 Million | 0.494x | +168.61% |
| 2009-12-31 | CN¥258.44 Million | CN¥47.52 Million | 0.184x | +3.60% |
| 2008-12-31 | CN¥206.70 Million | CN¥36.68 Million | 0.177x | -- |