Lontrue Co Ltd
Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities, and data center business in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, pre-packaged products, and OEM products; and data center business, computer room testing business, data center building design services, and smart operation and … Read more
Lontrue Co Ltd (300175) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.107x
Based on the latest financial reports, Lontrue Co Ltd (300175) has a cash flow conversion efficiency ratio of -0.107x 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¥-55.41 Million) by net assets (CN¥516.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lontrue Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Lontrue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lontrue Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lontrue Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
|
Maxell Holdings Ltd
F:0H2
|
N/A |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
NewRiver REIT plc
PINK:NRWRF
|
0.036x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Lontrue Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lontrue Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥520.32 Million | CN¥-34.70 Million | -0.067x | -432.75% |
| 2023-12-31 | CN¥466.62 Million | CN¥-5.84 Million | -0.013x | -116.87% |
| 2022-12-31 | CN¥535.20 Million | CN¥39.71 Million | 0.074x | +28.18% |
| 2021-12-31 | CN¥523.22 Million | CN¥30.28 Million | 0.058x | +27.64% |
| 2020-12-31 | CN¥683.52 Million | CN¥31.00 Million | 0.045x | +88.66% |
| 2019-12-31 | CN¥1.00 Billion | CN¥24.06 Million | 0.024x | +218.09% |
| 2018-12-31 | CN¥987.77 Million | CN¥-20.10 Million | -0.020x | -114.08% |
| 2017-12-31 | CN¥828.56 Million | CN¥119.77 Million | 0.145x | -70.57% |
| 2016-12-31 | CN¥798.47 Million | CN¥392.22 Million | 0.491x | +229.72% |
| 2015-12-31 | CN¥950.48 Million | CN¥141.60 Million | 0.149x | +149.48% |
| 2014-12-31 | CN¥901.17 Million | CN¥-271.33 Million | -0.301x | -594.99% |
| 2013-12-31 | CN¥732.35 Million | CN¥-31.73 Million | -0.043x | +45.64% |
| 2012-12-31 | CN¥709.59 Million | CN¥-56.55 Million | -0.080x | +41.20% |
| 2011-12-31 | CN¥686.54 Million | CN¥-93.06 Million | -0.136x | -293.20% |
| 2010-12-31 | CN¥204.90 Million | CN¥-7.06 Million | -0.034x | -111.71% |
| 2009-12-31 | CN¥155.78 Million | CN¥45.86 Million | 0.294x | +28.41% |
| 2008-12-31 | CN¥106.65 Million | CN¥24.45 Million | 0.229x | -64.41% |
| 2007-12-31 | CN¥71.16 Million | CN¥45.84 Million | 0.644x | -- |