Shandong Lukang Pharmaceutical Co Ltd (600789) - Cash Flow Conversion Efficiency
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 ≈ $-935.75K USD) by net assets (CN¥4.10 Billion ≈ $600.67 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 market cap of Shandong Lukang Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.
Shandong Lukang Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shandong Lukang Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Lukang Pharmaceutical Co Ltd (600789) stock price for real-time trading data and today's change.
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. Review 600789 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
N/A |
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Shandong Lukang Pharmaceutical Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Lukang Pharmaceutical Co Ltd from 1998 to 2025. Also see how large is Shandong Lukang Pharmaceutical Co Ltd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.26 Billion ≈ $769.21 Million |
CN¥698.17 Million ≈ $102.16 Million |
0.133x | +33.92% |
| 2024-12-31 | CN¥4.06 Billion ≈ $594.34 Million |
CN¥402.82 Million ≈ $58.94 Million |
0.099x | -38.57% |
| 2023-12-31 | CN¥3.74 Billion ≈ $547.48 Million |
CN¥604.01 Million ≈ $88.39 Million |
0.161x | +27.41% |
| 2022-12-31 | CN¥3.51 Billion ≈ $513.21 Million |
CN¥444.38 Million ≈ $65.03 Million |
0.127x | +188.43% |
| 2021-12-31 | CN¥3.40 Billion ≈ $497.41 Million |
CN¥149.33 Million ≈ $21.85 Million |
0.044x | -37.08% |
| 2020-12-31 | CN¥3.36 Billion ≈ $491.57 Million |
CN¥234.55 Million ≈ $34.32 Million |
0.070x | -38.80% |
| 2019-12-31 | CN¥3.17 Billion ≈ $464.11 Million |
CN¥361.87 Million ≈ $52.95 Million |
0.114x | -0.18% |
| 2018-12-31 | CN¥3.07 Billion ≈ $449.48 Million |
CN¥351.09 Million ≈ $51.37 Million |
0.114x | -12.93% |
| 2017-12-31 | CN¥2.10 Billion ≈ $307.12 Million |
CN¥275.51 Million ≈ $40.32 Million |
0.131x | -12.17% |
| 2016-12-31 | CN¥1.98 Billion ≈ $290.03 Million |
CN¥296.23 Million ≈ $43.35 Million |
0.149x | +263.29% |
| 2015-12-31 | CN¥1.91 Billion ≈ $278.80 Million |
CN¥78.39 Million ≈ $11.47 Million |
0.041x | -43.00% |
| 2014-12-31 | CN¥1.50 Billion ≈ $220.11 Million |
CN¥108.56 Million ≈ $15.89 Million |
0.072x | -54.00% |
| 2013-12-31 | CN¥1.63 Billion ≈ $239.22 Million |
CN¥256.50 Million ≈ $37.53 Million |
0.157x | +118.86% |
| 2012-12-31 | CN¥1.61 Billion ≈ $235.15 Million |
CN¥115.20 Million ≈ $16.86 Million |
0.072x | -1.52% |
| 2011-12-31 | CN¥1.69 Billion ≈ $247.82 Million |
CN¥123.28 Million ≈ $18.04 Million |
0.073x | -60.49% |
| 2010-12-31 | CN¥1.68 Billion ≈ $245.35 Million |
CN¥308.88 Million ≈ $45.20 Million |
0.184x | +42.96% |
| 2009-12-31 | CN¥1.55 Billion ≈ $226.53 Million |
CN¥199.49 Million ≈ $29.19 Million |
0.129x | -7.63% |
| 2008-12-31 | CN¥1.50 Billion ≈ $219.63 Million |
CN¥209.39 Million ≈ $30.64 Million |
0.140x | +48.39% |
| 2007-12-31 | CN¥1.46 Billion ≈ $213.69 Million |
CN¥137.30 Million ≈ $20.09 Million |
0.094x | +137.70% |
| 2006-12-31 | CN¥1.42 Billion ≈ $208.09 Million |
CN¥56.24 Million ≈ $8.23 Million |
0.040x | -63.33% |
| 2005-12-31 | CN¥1.50 Billion ≈ $219.27 Million |
CN¥161.64 Million ≈ $23.65 Million |
0.108x | +155.06% |
| 2004-12-31 | CN¥1.50 Billion ≈ $218.82 Million |
CN¥63.24 Million ≈ $9.25 Million |
0.042x | -59.21% |
| 2003-12-31 | CN¥1.61 Billion ≈ $236.31 Million |
CN¥167.42 Million ≈ $24.50 Million |
0.104x | -58.61% |
| 2002-12-31 | CN¥1.26 Billion ≈ $184.36 Million |
CN¥315.59 Million ≈ $46.18 Million |
0.250x | +7.61% |
| 2001-12-31 | CN¥1.16 Billion ≈ $170.00 Million |
CN¥270.43 Million ≈ $39.57 Million |
0.233x | +1077.05% |
| 2000-12-31 | CN¥1.13 Billion ≈ $165.42 Million |
CN¥22.36 Million ≈ $3.27 Million |
0.020x | -38.07% |
| 1999-12-31 | CN¥1.10 Billion ≈ $160.95 Million |
CN¥35.12 Million ≈ $5.14 Million |
0.032x | -22.53% |
| 1998-12-31 | CN¥1.12 Billion ≈ $163.93 Million |
CN¥46.18 Million ≈ $6.76 Million |
0.041x | -- |
About 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