Shandong Lukang Pharmaceutical Co Ltd
Shandong Lukang Pharmaceutical Co.,Ltd. operates as a pharmaceutical company in China. The company provides analgesics and antipyretics; gastrointestinal; endocrine; cardio-cerebrovascular; anti-infective; and other human formulation products. It offers human and veterinary active pharmaceutical ingredient; veterinary formulation; bio-pesticides; and amino acid. The company also exports its produ… Read more
Shandong Lukang Pharmaceutical Co Ltd (600789) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Shandong Lukang Pharmaceutical Co Ltd (600789) has a cash flow conversion efficiency ratio of -0.002x 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¥-6.39 Million) by net assets (CN¥4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Lukang Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Lukang Pharmaceutical 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.
Shandong Lukang Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Lukang Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimian Group AB (publ)
PINK:VIMGF
|
0.080x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
Brooks Automation Inc.
LSE:0HQ1
|
0.012x |
|
Basic-Fit N.V
PINK:BSFFF
|
0.741x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.022x |
|
Thai Union Group PCL
BK:TU
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Shandong Lukang Pharmaceutical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Lukang Pharmaceutical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.06 Billion | CN¥402.82 Million | 0.099x | -38.57% |
| 2023-12-31 | CN¥3.74 Billion | CN¥604.01 Million | 0.161x | +27.41% |
| 2022-12-31 | CN¥3.51 Billion | CN¥444.38 Million | 0.127x | +188.43% |
| 2021-12-31 | CN¥3.40 Billion | CN¥149.33 Million | 0.044x | -37.08% |
| 2020-12-31 | CN¥3.36 Billion | CN¥234.55 Million | 0.070x | -38.80% |
| 2019-12-31 | CN¥3.17 Billion | CN¥361.87 Million | 0.114x | -0.18% |
| 2018-12-31 | CN¥3.07 Billion | CN¥351.09 Million | 0.114x | -12.93% |
| 2017-12-31 | CN¥2.10 Billion | CN¥275.51 Million | 0.131x | -12.17% |
| 2016-12-31 | CN¥1.98 Billion | CN¥296.23 Million | 0.149x | +263.29% |
| 2015-12-31 | CN¥1.91 Billion | CN¥78.39 Million | 0.041x | -43.00% |
| 2014-12-31 | CN¥1.50 Billion | CN¥108.56 Million | 0.072x | -54.00% |
| 2013-12-31 | CN¥1.63 Billion | CN¥256.50 Million | 0.157x | +118.86% |
| 2012-12-31 | CN¥1.61 Billion | CN¥115.20 Million | 0.072x | -1.52% |
| 2011-12-31 | CN¥1.69 Billion | CN¥123.28 Million | 0.073x | -60.49% |
| 2010-12-31 | CN¥1.68 Billion | CN¥308.88 Million | 0.184x | +42.96% |
| 2009-12-31 | CN¥1.55 Billion | CN¥199.49 Million | 0.129x | -7.63% |
| 2008-12-31 | CN¥1.50 Billion | CN¥209.39 Million | 0.140x | +48.39% |
| 2007-12-31 | CN¥1.46 Billion | CN¥137.30 Million | 0.094x | +137.70% |
| 2006-12-31 | CN¥1.42 Billion | CN¥56.24 Million | 0.040x | -63.33% |
| 2005-12-31 | CN¥1.50 Billion | CN¥161.64 Million | 0.108x | +155.06% |
| 2004-12-31 | CN¥1.50 Billion | CN¥63.24 Million | 0.042x | -59.21% |
| 2003-12-31 | CN¥1.61 Billion | CN¥167.42 Million | 0.104x | -58.61% |
| 2002-12-31 | CN¥1.26 Billion | CN¥315.59 Million | 0.250x | +7.61% |
| 2001-12-31 | CN¥1.16 Billion | CN¥270.43 Million | 0.233x | +1077.05% |
| 2000-12-31 | CN¥1.13 Billion | CN¥22.36 Million | 0.020x | -38.07% |
| 1999-12-31 | CN¥1.10 Billion | CN¥35.12 Million | 0.032x | -22.53% |
| 1998-12-31 | CN¥1.12 Billion | CN¥46.18 Million | 0.041x | -- |