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. See 600784 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
N/A |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Luyin Investment Group Co Ltd (600784) total market value.
| 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