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. Also see Lontrue Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Lontrue Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Singaraja Putra JK:SINI	0.040x
Lendingtree Inc NASDAQ:TREE	0.091x
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
Sesoda Corp TW:1708	0.041x
E1 Corporation KO:017940	-0.056x
BIGLARI HLDGS CL. A F:SQ7A	0.027x
Seah Holdings KO:058650	0.007x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x

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. View Lontrue Co Ltd share price for real-time trading data and today's change.

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

$376.15 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13774 Global

#4113 in China

Share Price

CN¥5.46

Change (1 day)

-3.53%

52-Week Range

CN¥4.51 - CN¥6.80

All Time High

CN¥17.46