Luyin Investment Group Co Ltd (600784) - Cash Flow Conversion Efficiency
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 ≈ $-3.89 Million USD) by net assets (CN¥3.58 Billion ≈ $524.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Luyin Investment Group Co Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
Luyin Investment Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Luyin Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 600784 stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
0.001x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.063x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.259x |
|
AB SKF (publ)
ST:SKF-A
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Luyin Investment Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Luyin Investment Group Co Ltd from 1998 to 2025. View current stock price of Luyin Investment Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.59 Billion ≈ $524.92 Million |
CN¥350.89 Million ≈ $51.35 Million |
0.098x | +51.84% |
| 2024-12-31 | CN¥3.46 Billion ≈ $506.43 Million |
CN¥222.95 Million ≈ $32.63 Million |
0.064x | -61.33% |
| 2023-12-31 | CN¥3.13 Billion ≈ $457.93 Million |
CN¥521.34 Million ≈ $76.29 Million |
0.167x | +66.47% |
| 2022-12-31 | CN¥2.86 Billion ≈ $417.96 Million |
CN¥285.84 Million ≈ $41.83 Million |
0.100x | -28.24% |
| 2021-12-31 | CN¥1.96 Billion ≈ $287.18 Million |
CN¥273.70 Million ≈ $40.05 Million |
0.139x | -8.41% |
| 2020-12-31 | CN¥1.75 Billion ≈ $255.60 Million |
CN¥265.95 Million ≈ $38.92 Million |
0.152x | +1250.35% |
| 2019-12-31 | CN¥1.59 Billion ≈ $233.17 Million |
CN¥-21.09 Million ≈ $-3.09 Million |
-0.013x | -103.92% |
| 2018-12-31 | CN¥1.55 Billion ≈ $226.81 Million |
CN¥523.66 Million ≈ $76.63 Million |
0.338x | +366.67% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.83 Million |
CN¥111.73 Million ≈ $16.35 Million |
0.072x | -75.68% |
| 2016-12-31 | CN¥1.76 Billion ≈ $258.09 Million |
CN¥525.07 Million ≈ $76.83 Million |
0.298x | +392.98% |
| 2015-12-31 | CN¥1.63 Billion ≈ $238.32 Million |
CN¥98.35 Million ≈ $14.39 Million |
0.060x | +199.35% |
| 2014-12-31 | CN¥1.61 Billion ≈ $234.89 Million |
CN¥-97.57 Million ≈ $-14.28 Million |
-0.061x | +86.88% |
| 2013-12-31 | CN¥1.19 Billion ≈ $173.73 Million |
CN¥-550.20 Million ≈ $-80.51 Million |
-0.463x | -4.99% |
| 2012-12-31 | CN¥1.10 Billion ≈ $160.95 Million |
CN¥-485.51 Million ≈ $-71.05 Million |
-0.441x | -120.19% |
| 2011-12-31 | CN¥932.29 Million ≈ $136.42 Million |
CN¥-186.89 Million ≈ $-27.35 Million |
-0.200x | -122.23% |
| 2010-12-31 | CN¥637.54 Million ≈ $93.29 Million |
CN¥-57.51 Million ≈ $-8.42 Million |
-0.090x | -137.14% |
| 2009-12-31 | CN¥439.26 Million ≈ $64.28 Million |
CN¥106.68 Million ≈ $15.61 Million |
0.243x | +268.30% |
| 2008-12-31 | CN¥411.13 Million ≈ $60.16 Million |
CN¥-59.33 Million ≈ $-8.68 Million |
-0.144x | -130.34% |
| 2007-12-31 | CN¥380.25 Million ≈ $55.64 Million |
CN¥180.83 Million ≈ $26.46 Million |
0.476x | +2.22% |
| 2006-12-31 | CN¥343.46 Million ≈ $50.26 Million |
CN¥159.79 Million ≈ $23.38 Million |
0.465x | +32.41% |
| 2005-12-31 | CN¥314.43 Million ≈ $46.01 Million |
CN¥110.48 Million ≈ $16.17 Million |
0.351x | -30.16% |
| 2004-12-31 | CN¥304.39 Million ≈ $44.54 Million |
CN¥153.15 Million ≈ $22.41 Million |
0.503x | +342.76% |
| 2003-12-31 | CN¥282.22 Million ≈ $41.30 Million |
CN¥32.07 Million ≈ $4.69 Million |
0.114x | -58.09% |
| 2002-12-31 | CN¥241.61 Million ≈ $35.36 Million |
CN¥65.51 Million ≈ $9.59 Million |
0.271x | +448.56% |
| 2001-12-31 | CN¥548.83 Million ≈ $80.31 Million |
CN¥27.13 Million ≈ $3.97 Million |
0.049x | +162.22% |
| 2000-12-31 | CN¥566.49 Million ≈ $82.89 Million |
CN¥-45.00 Million ≈ $-6.59 Million |
-0.079x | -863.91% |
| 1999-12-31 | CN¥508.09 Million ≈ $74.35 Million |
CN¥5.28 Million ≈ $773.19K |
0.010x | -85.83% |
| 1998-12-31 | CN¥530.68 Million ≈ $77.66 Million |
CN¥38.95 Million ≈ $5.70 Million |
0.073x | -- |
About 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