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. See Luoyang Northglass Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Xilong Chemical Co Ltd SHE:002584	-0.008x
Tamboran Resources Corporation AU:TBN	-0.035x
Lloyds Banking Group PLC LSE:LLOY	0.141x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Kuros Biosciences AG SW:KURN	0.029x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x

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

$758.54 Million

CN¥5.18 Billion CNY

Market Cap Rank

#10304 Global

#2803 in China

Share Price

CN¥4.71

Change (1 day)

-7.65%

52-Week Range

CN¥3.44 - CN¥5.46

All Time High

CN¥9.24