Lontrue Co Ltd (300175) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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

This chart illustrates how Lontrue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lontrue Co Ltd (300175) financial obligations for a breakdown of total debt and financial obligations.

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
VRL Logistics Limited NSE:VRLLOG	0.305x
Symtek Automation Asia Co Ltd TW:6438	0.008x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Blockchain Group SA PA:ALTBG	0.070x
Panin Financial Tbk JK:PNLF	0.014x
Sandhar Technologies Limited NSE:SANDHAR	0.077x
Zen Voce TWO:3581	-0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is Lontrue Co Ltd worth.

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

$450.56 Million

CN¥3.08 Billion CNY

Market Cap Rank

#13122 Global

#4022 in China

Share Price

CN¥6.54

Change (1 day)

-3.82%

52-Week Range

CN¥4.75 - CN¥6.80

All Time High

CN¥17.46