Luoyang Northglass Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Luoyang Northglass Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Luoyang Northglass Technology Co Ltd (2007–2024)

Cash flow conversion efficiency of Luoyang Northglass Technology Co Ltd from 2007 to 2024. This chart illustrates how Luoyang Northglass Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002613 share price today for real-time trading data and today's change.

Luoyang Northglass Technology Co Ltd Cash Flow Conversion Ratio Explained

Luoyang Northglass Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Luoyang Northglass Technology Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pekat Group Bhd
KLSE:0233
0.033x
Shanghai Shentong Metro Co Ltd
SHG:600834
-0.012x
Guangdong Green Precision Components Co. Ltd.
SHE:300968
-0.033x
Shenzhen Jasic Tech Co
SHE:300193
0.030x
Dream Unlimited Corp
TO:DRM
0.032x
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
-0.031x
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
-0.005x
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
-0.007x

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. Review how much free cash does Luoyang Northglass Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:002613 China Specialty Industrial Machinery
Market Cap
$508.91 Million
CN¥3.48 Billion CNY
Market Cap Rank
#11753 Global
#3306 in China
Share Price
CN¥3.16
Change (1 day)
+0.64%
52-Week Range
CN¥2.97 - CN¥5.46
All Time High
CN¥9.24
About

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