Luyin Investment Group Co Ltd (600784) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Luyin Investment Group Co Ltd (600784) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 600784 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ability Enterprise Co Ltd TW:2374	-0.010x
Sino-High (China) Co. Ltd. SHE:301076	N/A
Siantar Top Tbk JK:STTP	0.042x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Doman Building Materials Group Ltd TO:DBM	0.161x
Stratasys Ltd NASDAQ:SSYS	0.006x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Vestis Corporation NYSE:VSTS	0.036x

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

SHG:600784 China Steel

Market Cap

$705.93 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10622 Global

#2905 in China

Share Price

CN¥7.14

Change (1 day)

+0.99%

52-Week Range

CN¥6.27 - CN¥8.70

All Time High

CN¥10.80