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 how leveraged is Luoxin Pharmaceuticals Group Stock Co Lt's balance sheet to measure how much of total assets are equity-financed.
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. Check 002793 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
Apotea
ST:APOTEA
|
0.120x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
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