Chongqing Lummy Pharmaceutical (300006) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Based on the latest financial reports, Chongqing Lummy Pharmaceutical (300006) has a cash flow conversion efficiency ratio of -0.008x 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¥-14.90 Million ≈ $-2.18 Million USD) by net assets (CN¥1.85 Billion ≈ $271.01 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 Chongqing Lummy Pharmaceutical's balance sheet to measure how much of total assets are equity-financed.

Chongqing Lummy Pharmaceutical - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Chongqing Lummy Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chongqing Lummy Pharmaceutical (300006) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Chongqing Lummy Pharmaceutical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Lummy Pharmaceutical ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	0.061x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A
Dor Alon TA:DRAL	0.005x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Replimune Group Inc NASDAQ:REPL	-0.313x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	1.705x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x

Annual Cash Flow Conversion Efficiency for Chongqing Lummy Pharmaceutical (2006–2024)

The table below shows the annual cash flow conversion efficiency of Chongqing Lummy Pharmaceutical from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 300006 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.88 Billion ≈ $275.59 Million	CN¥185.03 Million ≈ $27.08 Million	0.098x	+155.72%
2023-12-31	CN¥2.12 Billion ≈ $310.54 Million	CN¥81.53 Million ≈ $11.93 Million	0.038x	+46.92%
2022-12-31	CN¥2.18 Billion ≈ $319.73 Million	CN¥57.13 Million ≈ $8.36 Million	0.026x	-46.58%
2021-12-31	CN¥2.21 Billion ≈ $323.70 Million	CN¥108.28 Million ≈ $15.84 Million	0.049x	-73.15%
2020-12-31	CN¥1.23 Billion ≈ $180.22 Million	CN¥224.54 Million ≈ $32.86 Million	0.182x	+30.35%
2019-12-31	CN¥1.65 Billion ≈ $241.99 Million	CN¥231.30 Million ≈ $33.85 Million	0.140x	+6.75%
2018-12-31	CN¥1.72 Billion ≈ $252.28 Million	CN¥225.89 Million ≈ $33.05 Million	0.131x	+267.72%
2017-12-31	CN¥1.72 Billion ≈ $252.11 Million	CN¥61.39 Million ≈ $8.98 Million	0.036x	-52.53%
2016-12-31	CN¥1.67 Billion ≈ $245.00 Million	CN¥125.66 Million ≈ $18.39 Million	0.075x	+599.18%
2015-12-31	CN¥1.69 Billion ≈ $247.28 Million	CN¥-25.41 Million ≈ $-3.72 Million	-0.015x	+69.04%
2014-12-31	CN¥1.02 Billion ≈ $148.81 Million	CN¥-49.38 Million ≈ $-7.23 Million	-0.049x	-173.18%
2013-12-31	CN¥1.13 Billion ≈ $164.73 Million	CN¥74.70 Million ≈ $10.93 Million	0.066x	+159.29%
2012-12-31	CN¥710.51 Million ≈ $103.97 Million	CN¥18.18 Million ≈ $2.66 Million	0.026x	+42.56%
2011-12-31	CN¥660.17 Million ≈ $96.60 Million	CN¥11.85 Million ≈ $1.73 Million	0.018x	-73.23%
2010-12-31	CN¥561.59 Million ≈ $82.18 Million	CN¥37.66 Million ≈ $5.51 Million	0.067x	-5.73%
2009-12-31	CN¥525.08 Million ≈ $76.84 Million	CN¥37.35 Million ≈ $5.47 Million	0.071x	-43.18%
2008-12-31	CN¥137.79 Million ≈ $20.16 Million	CN¥17.25 Million ≈ $2.52 Million	0.125x	-37.70%
2007-12-31	CN¥107.91 Million ≈ $15.79 Million	CN¥21.68 Million ≈ $3.17 Million	0.201x	+66.59%
2006-12-31	CN¥64.39 Million ≈ $9.42 Million	CN¥7.77 Million ≈ $1.14 Million	0.121x	--

About Chongqing Lummy Pharmaceutical

SHE:300006 China Drug Manufacturers - General

Market Cap

$763.29 Million

CN¥5.22 Billion CNY

Market Cap Rank

#9983 Global

#2579 in China

Share Price

CN¥4.94

Change (1 day)

+1.44%

52-Week Range

CN¥4.25 - CN¥6.58

All Time High

CN¥11.34