Luyin Investment Group Co Ltd Cash Flow Conversion Efficiency
Luyin Investment Group Co Ltd 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.
Cash Flow Conversion Efficiency of Luyin Investment Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Luyin Investment Group Co Ltd from 1998 to 2025. This chart illustrates how Luyin Investment Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600784 share price today for real-time trading data and today's change.
Luyin Investment Group Co Ltd Cash Flow Conversion Ratio Explained
Luyin Investment Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600784 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Nova Technology
TWO:6613
|
-0.028x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
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. Review 600784 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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