Luxin Venture Capital Group Co Ltd (600783) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luxin Venture Capital Group Co Ltd (600783) has a cash flow conversion efficiency ratio of 0.009x 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¥44.42 Million ≈ $6.50 Million USD) by net assets (CN¥4.78 Billion ≈ $699.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luxin Venture Capital Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Luxin Venture Capital Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Luxin Venture Capital Group Co Ltd for a breakdown of total debt and financial obligations.
Luxin Venture Capital Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxin Venture Capital Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Energy Materials Corporation
KO:020150
|
-0.008x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Paz Oil
TA:PZOL
|
0.101x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
0.095x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
Annual Cash Flow Conversion Efficiency for Luxin Venture Capital Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Luxin Venture Capital Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Luxin Venture Capital Group Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.74 Billion ≈ $694.21 Million |
CN¥-110.31 Million ≈ $-16.14 Million |
-0.023x | +21.32% |
| 2023-12-31 | CN¥4.66 Billion ≈ $681.18 Million |
CN¥-137.57 Million ≈ $-20.13 Million |
-0.030x | +9.55% |
| 2022-12-31 | CN¥4.58 Billion ≈ $670.92 Million |
CN¥-149.81 Million ≈ $-21.92 Million |
-0.033x | -95.88% |
| 2021-12-31 | CN¥4.26 Billion ≈ $623.95 Million |
CN¥-71.13 Million ≈ $-10.41 Million |
-0.017x | +41.72% |
| 2020-12-31 | CN¥3.81 Billion ≈ $557.97 Million |
CN¥-109.15 Million ≈ $-15.97 Million |
-0.029x | +24.49% |
| 2019-12-31 | CN¥3.73 Billion ≈ $545.68 Million |
CN¥-141.37 Million ≈ $-20.69 Million |
-0.038x | -7.70% |
| 2018-12-31 | CN¥3.74 Billion ≈ $547.08 Million |
CN¥-131.60 Million ≈ $-19.26 Million |
-0.035x | +30.57% |
| 2017-12-31 | CN¥3.65 Billion ≈ $534.44 Million |
CN¥-185.17 Million ≈ $-27.10 Million |
-0.051x | -79.16% |
| 2016-12-31 | CN¥3.86 Billion ≈ $564.78 Million |
CN¥-109.22 Million ≈ $-15.98 Million |
-0.028x | +21.14% |
| 2015-12-31 | CN¥3.58 Billion ≈ $523.17 Million |
CN¥-128.30 Million ≈ $-18.77 Million |
-0.036x | +17.82% |
| 2014-12-31 | CN¥3.41 Billion ≈ $499.42 Million |
CN¥-149.04 Million ≈ $-21.81 Million |
-0.044x | -52.64% |
| 2013-12-31 | CN¥3.17 Billion ≈ $463.58 Million |
CN¥-90.63 Million ≈ $-13.26 Million |
-0.029x | -314.11% |
| 2012-12-31 | CN¥3.03 Billion ≈ $443.03 Million |
CN¥-20.92 Million ≈ $-3.06 Million |
-0.007x | +30.01% |
| 2011-12-31 | CN¥2.85 Billion ≈ $417.27 Million |
CN¥-28.15 Million ≈ $-4.12 Million |
-0.010x | +9.46% |
| 2010-12-31 | CN¥2.21 Billion ≈ $323.08 Million |
CN¥-24.07 Million ≈ $-3.52 Million |
-0.011x | -4324.31% |
| 2009-12-31 | CN¥305.15 Million ≈ $44.65 Million |
CN¥-75.20K ≈ $-11.00K |
0.000x | -100.40% |
| 2008-12-31 | CN¥319.67 Million ≈ $46.78 Million |
CN¥19.58 Million ≈ $2.86 Million |
0.061x | +64.68% |
| 2007-12-31 | CN¥357.63 Million ≈ $52.33 Million |
CN¥13.30 Million ≈ $1.95 Million |
0.037x | +656.99% |
| 2006-12-31 | CN¥399.02 Million ≈ $58.39 Million |
CN¥1.96 Million ≈ $286.85K |
0.005x | -96.09% |
| 2005-12-31 | CN¥342.52 Million ≈ $50.12 Million |
CN¥43.01 Million ≈ $6.29 Million |
0.126x | +456.79% |
| 2004-12-31 | CN¥321.30 Million ≈ $47.02 Million |
CN¥-11.31 Million ≈ $-1.65 Million |
-0.035x | -138.94% |
| 2003-12-31 | CN¥311.72 Million ≈ $45.61 Million |
CN¥28.17 Million ≈ $4.12 Million |
0.090x | +255.35% |
| 2002-12-31 | CN¥306.48 Million ≈ $44.85 Million |
CN¥-17.83 Million ≈ $-2.61 Million |
-0.058x | -346.84% |
| 2001-12-31 | CN¥331.42 Million ≈ $48.50 Million |
CN¥7.81 Million ≈ $1.14 Million |
0.024x | -39.93% |
| 2000-12-31 | CN¥365.99 Million ≈ $53.56 Million |
CN¥14.36 Million ≈ $2.10 Million |
0.039x | +157.47% |
| 1999-12-31 | CN¥414.14 Million ≈ $60.60 Million |
CN¥-28.28 Million ≈ $-4.14 Million |
-0.068x | -338.95% |
| 1998-12-31 | CN¥388.78 Million ≈ $56.89 Million |
CN¥11.11 Million ≈ $1.63 Million |
0.029x | -- |
About Luxin Venture Capital Group Co Ltd
Luxin Venture Capital Group Co., Ltd. operates as a subsidiary of Shandong Luxin Investment Holdings Group Co.,Ltd. It is a private equity and venture capital firm specializes in start-ups, growth capital, emerging industries, expansion stage, mature stage and pre-IPOs. For growth capital and emerging industries, the firm invests in companies with a potential for Small and Medium Enterprise board… Read more