Luoyang Northglass Technology Co Ltd (002613) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luoyang Northglass Technology Co Ltd (002613) has a cash flow conversion efficiency ratio of 0.040x 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¥88.16 Million ≈ $12.90 Million USD) by net assets (CN¥2.22 Billion ≈ $325.05 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 market cap of Luoyang Northglass Technology Co Ltd for the company's overall valuation and market capitalisation.
Luoyang Northglass Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Luoyang Northglass Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Luoyang Northglass Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luoyang Northglass Technology Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Luoyang Northglass Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
D I Corp
KO:003160
|
-0.065x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.025x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
Floridienne
BR:FLOB
|
0.106x |
Annual Cash Flow Conversion Efficiency for Luoyang Northglass Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Luoyang Northglass Technology Co Ltd from 2007 to 2024. View Luoyang Northglass Technology Co Ltd (002613) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.24 Billion ≈ $327.26 Million |
CN¥214.38 Million ≈ $31.37 Million |
0.096x | +41.06% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.74 Million |
CN¥118.29 Million ≈ $17.31 Million |
0.068x | +812.44% |
| 2022-12-31 | CN¥1.66 Billion ≈ $243.00 Million |
CN¥12.37 Million ≈ $1.81 Million |
0.007x | -54.25% |
| 2021-12-31 | CN¥1.62 Billion ≈ $237.56 Million |
CN¥26.43 Million ≈ $3.87 Million |
0.016x | -8.08% |
| 2020-12-31 | CN¥1.60 Billion ≈ $233.85 Million |
CN¥28.30 Million ≈ $4.14 Million |
0.018x | -46.72% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.41 Million |
CN¥52.79 Million ≈ $7.72 Million |
0.033x | +60.70% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.11 Million |
CN¥32.38 Million ≈ $4.74 Million |
0.021x | +802.12% |
| 2017-12-31 | CN¥1.62 Billion ≈ $236.43 Million |
CN¥-4.76 Million ≈ $-696.49K |
-0.003x | -106.41% |
| 2016-12-31 | CN¥1.62 Billion ≈ $236.79 Million |
CN¥74.33 Million ≈ $10.88 Million |
0.046x | +69.84% |
| 2015-12-31 | CN¥1.61 Billion ≈ $235.41 Million |
CN¥43.51 Million ≈ $6.37 Million |
0.027x | +211.63% |
| 2014-12-31 | CN¥1.55 Billion ≈ $227.23 Million |
CN¥-37.62 Million ≈ $-5.51 Million |
-0.024x | -229.50% |
| 2013-12-31 | CN¥1.55 Billion ≈ $226.79 Million |
CN¥28.99 Million ≈ $4.24 Million |
0.019x | -72.21% |
| 2012-12-31 | CN¥1.50 Billion ≈ $219.44 Million |
CN¥100.94 Million ≈ $14.77 Million |
0.067x | +71.14% |
| 2011-12-31 | CN¥1.53 Billion ≈ $224.01 Million |
CN¥60.21 Million ≈ $8.81 Million |
0.039x | -61.16% |
| 2010-12-31 | CN¥602.44 Million ≈ $88.16 Million |
CN¥61.00 Million ≈ $8.93 Million |
0.101x | -58.25% |
| 2009-12-31 | CN¥505.91 Million ≈ $74.03 Million |
CN¥122.71 Million ≈ $17.96 Million |
0.243x | +245.28% |
| 2008-12-31 | CN¥434.11 Million ≈ $63.52 Million |
CN¥30.50 Million ≈ $4.46 Million |
0.070x | -77.10% |
| 2007-12-31 | CN¥373.91 Million ≈ $54.72 Million |
CN¥114.70 Million ≈ $16.78 Million |
0.307x | -- |
About Luoyang Northglass Technology Co Ltd
Luoyang Northglass Technology Co.,Ltd designs, develops, manufactures, and sells glass deep processing equipment in China. The company's deep processing equipment comprises glass tempering furnaces, coating lines, glass automation systems, glass storage systems, glass cutting machines, buffer systems, and vertical seaming and washer machines. It also offers processed glass products, such as lamin… Read more