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 Chongqing Lummy Pharmaceutical defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Compass Diversified Holdings NYSE:CODI	0.045x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Costar Group Co Ltd SHE:002189	0.005x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Inly Media Co Ltd SHG:603598	-1.087x
Lloyds Banking Group PLC LSE:LLOY	0.141x

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 Chongqing Lummy Pharmaceutical stock valuation.

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

$760.20 Million

CN¥5.20 Billion CNY

Market Cap Rank

#10296 Global

#2797 in China

Share Price

CN¥4.92

Change (1 day)

-1.01%

52-Week Range

CN¥3.54 - CN¥6.58

All Time High

CN¥11.34