Luoxin Pharmaceuticals Group Stock Co Ltd (002793) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a cash flow conversion efficiency ratio of 0.059x 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¥90.75 Million ≈ $13.28 Million USD) by net assets (CN¥1.53 Billion ≈ $223.90 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 002793 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Luoxin Pharmaceuticals Group Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Luoxin Pharmaceuticals Group Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Luoxin Pharmaceuticals Group Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luoxin Pharmaceuticals Group Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid Power Inc
NASDAQ:SLDP
|
-0.036x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
-0.048x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
PPC Ltd
JSE:PPC
|
0.136x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.033x |
|
China Steel Chemical Corp
TW:1723
|
0.022x |
Annual Cash Flow Conversion Efficiency for Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Luoxin Pharmaceuticals Group Stock Co Lt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $180.82 Million |
CN¥253.07 Million ≈ $37.03 Million |
0.205x | +289.35% |
| 2024-12-31 | CN¥1.46 Billion ≈ $213.56 Million |
CN¥-157.85 Million ≈ $-23.10 Million |
-0.108x | -150.33% |
| 2023-12-31 | CN¥2.57 Billion ≈ $376.42 Million |
CN¥552.79 Million ≈ $80.89 Million |
0.215x | +175.66% |
| 2022-12-31 | CN¥3.31 Billion ≈ $483.84 Million |
CN¥-939.13 Million ≈ $-137.42 Million |
-0.284x | -1215.03% |
| 2021-12-31 | CN¥4.74 Billion ≈ $692.99 Million |
CN¥120.63 Million ≈ $17.65 Million |
0.025x | +442.04% |
| 2020-12-31 | CN¥4.35 Billion ≈ $636.59 Million |
CN¥-32.40 Million ≈ $-4.74 Million |
-0.007x | -125.36% |
| 2019-12-31 | CN¥3.96 Billion ≈ $579.73 Million |
CN¥116.33 Million ≈ $17.02 Million |
0.029x | -76.59% |
| 2018-12-31 | CN¥909.89 Million ≈ $133.14 Million |
CN¥114.12 Million ≈ $16.70 Million |
0.125x | -7.52% |
| 2017-12-31 | CN¥754.19 Million ≈ $110.36 Million |
CN¥102.27 Million ≈ $14.97 Million |
0.136x | +30.19% |
| 2016-12-31 | CN¥698.33 Million ≈ $102.19 Million |
CN¥72.74 Million ≈ $10.64 Million |
0.104x | -39.16% |
| 2015-12-31 | CN¥339.50 Million ≈ $49.68 Million |
CN¥58.12 Million ≈ $8.51 Million |
0.171x | +29.11% |
| 2014-12-31 | CN¥315.46 Million ≈ $46.16 Million |
CN¥41.83 Million ≈ $6.12 Million |
0.133x | -48.50% |
| 2013-12-31 | CN¥251.50 Million ≈ $36.80 Million |
CN¥64.75 Million ≈ $9.48 Million |
0.257x | +58.84% |
| 2012-12-31 | CN¥205.54 Million ≈ $30.08 Million |
CN¥33.31 Million ≈ $4.88 Million |
0.162x | -47.10% |
| 2011-12-31 | CN¥151.87 Million ≈ $22.22 Million |
CN¥46.53 Million ≈ $6.81 Million |
0.306x | -- |
About Luoxin Pharmaceuticals Group Stock Co Ltd
Luoxin Pharmaceuticals Group Stock Co., Ltd. engages in the research and development, manufacture, and trading of drugs in China. The company provides antiviral, anti-infective, respiratory and digestive system, nervous and endocrine system, cardiovascular system, oncology, and anti-allergic APIs and intermediates, as well as antipyretic, analgesics, and anti-inflammatory APIs and intermediates. … Read more