Luyan Pharma Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Luyan Pharma Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Luyan Pharma Co Ltd (002788) has a cash flow conversion efficiency ratio of 0.036x 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¥118.98 Million ≈ $17.41 Million USD) by net assets (CN¥3.26 Billion ≈ $477.59 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 Luyan Pharma Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Luyan Pharma Co Ltd (2011–2025)

Cash flow conversion efficiency of Luyan Pharma Co Ltd from 2011 to 2025. This chart illustrates how Luyan Pharma Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Luyan Pharma Co Ltd for real-time trading data and today's change.

Luyan Pharma Co Ltd Cash Flow Conversion Ratio Explained

Luyan Pharma 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.

Luyan Pharma Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luyan Pharma Co Ltd ranked by their cash flow conversion efficiency. Review Luyan Pharma Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Deep Yellow Ltd AU:DYL	-0.004x
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.025x
Kido Group Corp VN:KDC	0.061x
Guangdong Green Precision Components Co. Ltd. SHE:300968	-0.033x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Taiwan Sakura Corp TW:9911	0.059x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x

Annual Cash Flow Conversion Efficiency for Luyan Pharma Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Luyan Pharma Co Ltd from 2011 to 2025. Also see 002788 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.32 Billion ≈ $486.42 Million	CN¥688.40 Million ≈ $100.73 Million	0.207x	+14.47%
2024-12-31	CN¥3.19 Billion ≈ $467.08 Million	CN¥577.48 Million ≈ $84.50 Million	0.181x	-58.86%
2023-12-31	CN¥2.98 Billion ≈ $435.62 Million	CN¥1.31 Billion ≈ $191.57 Million	0.440x	+428.54%
2022-12-31	CN¥2.79 Billion ≈ $408.36 Million	CN¥232.19 Million ≈ $33.98 Million	0.083x	+157.26%
2021-12-31	CN¥2.56 Billion ≈ $374.63 Million	CN¥-372.02 Million ≈ $-54.44 Million	-0.145x	-552.79%
2020-12-31	CN¥2.41 Billion ≈ $352.11 Million	CN¥77.22 Million ≈ $11.30 Million	0.032x	+109.63%
2019-12-31	CN¥1.89 Billion ≈ $276.28 Million	CN¥-629.14 Million ≈ $-92.06 Million	-0.333x	-534.66%
2018-12-31	CN¥1.65 Billion ≈ $241.97 Million	CN¥126.77 Million ≈ $18.55 Million	0.077x	+126.85%
2017-12-31	CN¥1.57 Billion ≈ $229.21 Million	CN¥-447.16 Million ≈ $-65.43 Million	-0.285x	-207.31%
2016-12-31	CN¥1.38 Billion ≈ $201.67 Million	CN¥-128.03 Million ≈ $-18.73 Million	-0.093x	-31699.60%
2015-12-31	CN¥746.00 Million ≈ $109.16 Million	CN¥219.31K ≈ $32.09K	0.000x	-99.89%
2014-12-31	CN¥649.30 Million ≈ $95.01 Million	CN¥177.89 Million ≈ $26.03 Million	0.274x	+299.88%
2013-12-31	CN¥557.87 Million ≈ $81.63 Million	CN¥-76.47 Million ≈ $-11.19 Million	-0.137x	-86.46%
2012-12-31	CN¥448.15 Million ≈ $65.58 Million	CN¥-32.94 Million ≈ $-4.82 Million	-0.074x	-193.16%
2011-12-31	CN¥354.91 Million ≈ $51.93 Million	CN¥28.01 Million ≈ $4.10 Million	0.079x	--

About Luyan Pharma Co Ltd

SHE:002788 China Pharmaceutical Retailers

Market Cap

$551.47 Million

CN¥3.77 Billion CNY

Market Cap Rank

#11530 Global

#3230 in China

Share Price

CN¥9.70

Change (1 day)

+1.04%

52-Week Range

CN¥8.45 - CN¥27.49

All Time High

CN¥22328.40