Luoyang Glass
Triumph New Energy Company Limited engages in research and development, manufacturing, and sales of new energy materials. The company provides screen printed glass, drilled tempered glass, ultra-clear and ultra-thin photovoltaic glass, rolled photovoltaic coated and tempered glass, rolled photovoltaic glass, original glass, tempered glass, AR coated glass, back glass, double glass component glass… Read more
Luoyang Glass (600876) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Luoyang Glass (600876) 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¥9.01 Million) by net assets (CN¥3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luoyang Glass - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Luoyang Glass's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luoyang Glass Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luoyang Glass ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
BYTES TECH.GRP LS -01
F:9NY
|
N/A |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
PCBL LIMITED
NSE:PCBL
|
0.027x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.037x |
Annual Cash Flow Conversion Efficiency for Luoyang Glass (1998–2024)
The table below shows the annual cash flow conversion efficiency of Luoyang Glass from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.37 Billion | CN¥-393.89 Million | -0.090x | -417.09% |
| 2023-12-31 | CN¥5.05 Billion | CN¥143.51 Million | 0.028x | +132.92% |
| 2022-12-31 | CN¥4.61 Billion | CN¥-398.05 Million | -0.086x | -375.49% |
| 2021-12-31 | CN¥4.35 Billion | CN¥136.31 Million | 0.031x | -84.12% |
| 2020-12-31 | CN¥1.80 Billion | CN¥354.08 Million | 0.197x | +1139.86% |
| 2019-12-31 | CN¥1.41 Billion | CN¥22.49 Million | 0.016x | +126.68% |
| 2018-12-31 | CN¥1.35 Billion | CN¥-80.22 Million | -0.060x | +74.52% |
| 2017-12-31 | CN¥1.33 Billion | CN¥-310.84 Million | -0.234x | -500.83% |
| 2016-12-31 | CN¥523.27 Million | CN¥30.55 Million | 0.058x | +112.40% |
| 2015-12-31 | CN¥278.35 Million | CN¥-131.04 Million | -0.471x | -145.42% |
| 2014-12-31 | CN¥-39.39 Million | CN¥-40.83 Million | 1.037x | +476.49% |
| 2013-12-31 | CN¥-39.90 Million | CN¥10.99 Million | -0.275x | -322.66% |
| 2012-12-31 | CN¥70.64 Million | CN¥8.73 Million | 0.124x | +115.78% |
| 2011-12-31 | CN¥78.71 Million | CN¥-61.67 Million | -0.784x | -421.76% |
| 2010-12-31 | CN¥94.19 Million | CN¥22.94 Million | 0.244x | +111.37% |
| 2009-12-31 | CN¥38.55 Million | CN¥-82.57 Million | -2.142x | -1066.47% |
| 2008-12-31 | CN¥259.88 Million | CN¥-47.72 Million | -0.184x | -404.32% |
| 2007-12-31 | CN¥294.44 Million | CN¥-10.72 Million | -0.036x | -79.58% |
| 2006-12-31 | CN¥372.32 Million | CN¥-7.55 Million | -0.020x | -114.06% |
| 2005-12-31 | CN¥1.06 Billion | CN¥153.46 Million | 0.144x | -3.59% |
| 2004-12-31 | CN¥1.03 Billion | CN¥154.46 Million | 0.150x | +18.91% |
| 2003-12-31 | CN¥956.09 Million | CN¥120.24 Million | 0.126x | +514.23% |
| 2002-12-31 | CN¥1.28 Billion | CN¥26.19 Million | 0.020x | -74.79% |
| 2001-12-31 | CN¥1.67 Billion | CN¥135.57 Million | 0.081x | +180.51% |
| 2000-12-31 | CN¥1.60 Billion | CN¥46.24 Million | 0.029x | -53.30% |
| 1999-12-31 | CN¥1.51 Billion | CN¥93.47 Million | 0.062x | +674.28% |
| 1998-12-31 | CN¥1.44 Billion | CN¥11.49 Million | 0.008x | -- |