Luyin Investment Group Co Ltd
Luyin Investment Group Co.,Ltd. engages in the production and sale of powder metallurgy materials and products, and salt and salt chemical products in China and internationally. The company offers table salt, industrial salt, domestic salt and bromine; and powder metallurgy automotive parts, including timing sprocket series, bearing cover series, VVT sprocket/stator and rotor series, pulley serie… Read more
Luyin Investment Group Co Ltd (600784) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Luyin Investment Group Co Ltd (600784) has a cash flow conversion efficiency ratio of -0.007x 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¥-26.62 Million) by net assets (CN¥3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luyin Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Luyin Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luyin Investment Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luyin Investment Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvotech
NASDAQ:ALVO
|
0.314x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Kaufman & Broad S.A
F:3GH
|
-0.148x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.031x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Westaim Corp
V:WED
|
-0.012x |
|
Healthcare Co Ltd
SHG:603313
|
0.100x |
|
Ucap Cloud Information Technology Co Ltd
SHG:688228
|
0.015x |
Annual Cash Flow Conversion Efficiency for Luyin Investment Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Luyin Investment Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.46 Billion | CN¥222.95 Million | 0.064x | -61.33% |
| 2023-12-31 | CN¥3.13 Billion | CN¥521.34 Million | 0.167x | +66.47% |
| 2022-12-31 | CN¥2.86 Billion | CN¥285.84 Million | 0.100x | -28.24% |
| 2021-12-31 | CN¥1.96 Billion | CN¥273.70 Million | 0.139x | -8.41% |
| 2020-12-31 | CN¥1.75 Billion | CN¥265.95 Million | 0.152x | +1250.35% |
| 2019-12-31 | CN¥1.59 Billion | CN¥-21.09 Million | -0.013x | -103.92% |
| 2018-12-31 | CN¥1.55 Billion | CN¥523.66 Million | 0.338x | +366.67% |
| 2017-12-31 | CN¥1.54 Billion | CN¥111.73 Million | 0.072x | -75.68% |
| 2016-12-31 | CN¥1.76 Billion | CN¥525.07 Million | 0.298x | +392.98% |
| 2015-12-31 | CN¥1.63 Billion | CN¥98.35 Million | 0.060x | +199.35% |
| 2014-12-31 | CN¥1.61 Billion | CN¥-97.57 Million | -0.061x | +86.88% |
| 2013-12-31 | CN¥1.19 Billion | CN¥-550.20 Million | -0.463x | -4.99% |
| 2012-12-31 | CN¥1.10 Billion | CN¥-485.51 Million | -0.441x | -120.19% |
| 2011-12-31 | CN¥932.29 Million | CN¥-186.89 Million | -0.200x | -122.23% |
| 2010-12-31 | CN¥637.54 Million | CN¥-57.51 Million | -0.090x | -137.14% |
| 2009-12-31 | CN¥439.26 Million | CN¥106.68 Million | 0.243x | +268.30% |
| 2008-12-31 | CN¥411.13 Million | CN¥-59.33 Million | -0.144x | -130.34% |
| 2007-12-31 | CN¥380.25 Million | CN¥180.83 Million | 0.476x | +2.22% |
| 2006-12-31 | CN¥343.46 Million | CN¥159.79 Million | 0.465x | +32.41% |
| 2005-12-31 | CN¥314.43 Million | CN¥110.48 Million | 0.351x | -30.16% |
| 2004-12-31 | CN¥304.39 Million | CN¥153.15 Million | 0.503x | +342.76% |
| 2003-12-31 | CN¥282.22 Million | CN¥32.07 Million | 0.114x | -58.09% |
| 2002-12-31 | CN¥241.61 Million | CN¥65.51 Million | 0.271x | +448.56% |
| 2001-12-31 | CN¥548.83 Million | CN¥27.13 Million | 0.049x | +162.22% |
| 2000-12-31 | CN¥566.49 Million | CN¥-45.00 Million | -0.079x | -863.91% |
| 1999-12-31 | CN¥508.09 Million | CN¥5.28 Million | 0.010x | -85.83% |
| 1998-12-31 | CN¥530.68 Million | CN¥38.95 Million | 0.073x | -- |