Luoyang Northglass Technology Co Ltd (002613) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

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.

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. Read Luoyang Northglass Technology Co Ltd (002613) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
A W FOOD SERVICES OF CANADA INC TO:AW	0.104x
FRoSTA AG F:NLM	0.226x
Ashot Ashkelon Industries Ltd TA:ASHO	0.613x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Solomon Technology Corp TW:2359	0.064x
Sinovac Biotech Ltd NASDAQ:SVA	0.013x
Guangxi Nanning Waterworks Co SHG:601368	0.033x

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. For the full company profile with market capitalisation and key ratios, see Luoyang Northglass Technology Co Ltd market cap and net worth.

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

$642.58 Million

CN¥4.39 Billion CNY

Market Cap Rank

#11259 Global

#3371 in China

Share Price

CN¥3.99

Change (1 day)

+0.76%

52-Week Range

CN¥3.44 - CN¥4.59

All Time High

CN¥9.24