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. See debt-free asset ratio of Lontrue Co Ltd to measure how much of total assets are equity-financed.

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. Check 300175 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
Hansa Biopharma AB ST:HNSA	0.253x
Okea ASA OL:OKEA	0.729x
Q2 METALS CORP. F:458	-0.009x
Text S.A. WAR:TXT	0.303x
PHX Energy Services Corporation TO:PHX	-0.002x
SFC Energy AG XETRA:F3C	0.027x
Wintec Co. Ltd KQ:320000	-0.043x

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 300175 company net 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

$349.98 Million

CN¥2.39 Billion CNY

Market Cap Rank

#13883 Global

#4024 in China

Share Price

CN¥5.08

Change (1 day)

-1.17%

52-Week Range

CN¥4.51 - CN¥6.80

All Time High

CN¥17.46