Lontrue Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.107x

Lontrue Co Ltd cash flow conversion efficiency. 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 ≈ $-8.11 Million USD) by net assets (CN¥516.37 Million ≈ $75.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lontrue Co Ltd (2007–2025)

Cash flow conversion efficiency of Lontrue Co Ltd from 2007 to 2025. This chart illustrates how Lontrue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lontrue Co Ltd stock price today for real-time trading data and today's change.

Lontrue Co Ltd Cash Flow Conversion Ratio Explained

Lontrue Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300175 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
T3EX Global Holdings Corp TW:2636	-0.016x
U&I Corporation KQ:056090	-0.034x
NEWRON PHARMACEUT. EO-20 XETRA:NP5	0.119x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.202x
Development Investment Construction JSC VN:DIG	0.113x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	0.736x

Annual Cash Flow Conversion Efficiency for Lontrue Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Lontrue Co Ltd from 2007 to 2025. Review Lontrue Co Ltd (300175) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥503.92 Million ≈ $73.74 Million	CN¥-56.63 Million ≈ $-8.29 Million	-0.112x	-68.51%
2024-12-31	CN¥520.32 Million ≈ $76.14 Million	CN¥-34.70 Million ≈ $-5.08 Million	-0.067x	-432.75%
2023-12-31	CN¥466.62 Million ≈ $68.28 Million	CN¥-5.84 Million ≈ $-854.81K	-0.013x	-116.87%
2022-12-31	CN¥535.20 Million ≈ $78.32 Million	CN¥39.71 Million ≈ $5.81 Million	0.074x	+28.18%
2021-12-31	CN¥523.22 Million ≈ $76.56 Million	CN¥30.28 Million ≈ $4.43 Million	0.058x	+27.64%
2020-12-31	CN¥683.52 Million ≈ $100.02 Million	CN¥31.00 Million ≈ $4.54 Million	0.045x	+88.66%
2019-12-31	CN¥1.00 Billion ≈ $146.46 Million	CN¥24.06 Million ≈ $3.52 Million	0.024x	+218.09%
2018-12-31	CN¥987.77 Million ≈ $144.54 Million	CN¥-20.10 Million ≈ $-2.94 Million	-0.020x	-114.08%
2017-12-31	CN¥828.56 Million ≈ $121.24 Million	CN¥119.77 Million ≈ $17.53 Million	0.145x	-70.57%
2016-12-31	CN¥798.47 Million ≈ $116.84 Million	CN¥392.22 Million ≈ $57.39 Million	0.491x	+229.72%
2015-12-31	CN¥950.48 Million ≈ $139.08 Million	CN¥141.60 Million ≈ $20.72 Million	0.149x	+149.48%
2014-12-31	CN¥901.17 Million ≈ $131.87 Million	CN¥-271.33 Million ≈ $-39.70 Million	-0.301x	-594.99%
2013-12-31	CN¥732.35 Million ≈ $107.17 Million	CN¥-31.73 Million ≈ $-4.64 Million	-0.043x	+45.64%
2012-12-31	CN¥709.59 Million ≈ $103.83 Million	CN¥-56.55 Million ≈ $-8.28 Million	-0.080x	+41.20%
2011-12-31	CN¥686.54 Million ≈ $100.46 Million	CN¥-93.06 Million ≈ $-13.62 Million	-0.136x	-293.20%
2010-12-31	CN¥204.90 Million ≈ $29.98 Million	CN¥-7.06 Million ≈ $-1.03 Million	-0.034x	-111.71%
2009-12-31	CN¥155.78 Million ≈ $22.80 Million	CN¥45.86 Million ≈ $6.71 Million	0.294x	+28.41%
2008-12-31	CN¥106.65 Million ≈ $15.61 Million	CN¥24.45 Million ≈ $3.58 Million	0.229x	-64.41%
2007-12-31	CN¥71.16 Million ≈ $10.41 Million	CN¥45.84 Million ≈ $6.71 Million	0.644x	--

About Lontrue Co Ltd

SHE:300175 China Farm Products

Market Cap

$306.57 Million

CN¥2.10 Billion CNY

Market Cap Rank

#14397 Global

#4234 in China

Share Price

CN¥4.45

Change (1 day)

-3.26%

52-Week Range

CN¥4.45 - CN¥6.80

All Time High

CN¥17.46