Luoyang Glass (600876) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.32 Million USD) by net assets (CN¥3.88 Billion ≈ $568.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 600876 stock price for real-time trading data and today's change.

Luoyang Glass - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Luoyang Glass's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Luoyang Glass for the company's overall valuation and market capitalisation.

Luoyang Glass Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luoyang Glass ranked by their cash flow conversion efficiency. Also see how large is Luoyang Glass's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.040x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
First Tractor Company Limited F:FTP	0.097x
Citra Putra Realty Tbk PT JK:CLAY	3.955x
Biglari Holdings Inc NYSE:BH-A	0.039x
SoluM Co Ltd KO:248070	-0.048x
USI Corp TW:1304	-0.006x
Guizhou Transp Planning SHG:603458	0.028x

Annual Cash Flow Conversion Efficiency for Luoyang Glass (1998–2025)

The table below shows the annual cash flow conversion efficiency of Luoyang Glass from 1998 to 2025. Review Luoyang Glass free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.63 Billion ≈ $531.25 Million	CN¥-736.03 Million ≈ $-107.70 Million	-0.203x	-125.14%
2024-12-31	CN¥4.37 Billion ≈ $640.08 Million	CN¥-393.89 Million ≈ $-57.64 Million	-0.090x	-417.09%
2023-12-31	CN¥5.05 Billion ≈ $739.45 Million	CN¥143.51 Million ≈ $21.00 Million	0.028x	+132.92%
2022-12-31	CN¥4.61 Billion ≈ $675.12 Million	CN¥-398.05 Million ≈ $-58.25 Million	-0.086x	-375.49%
2021-12-31	CN¥4.35 Billion ≈ $636.94 Million	CN¥136.31 Million ≈ $19.95 Million	0.031x	-84.12%
2020-12-31	CN¥1.80 Billion ≈ $262.71 Million	CN¥354.08 Million ≈ $51.81 Million	0.197x	+1139.86%
2019-12-31	CN¥1.41 Billion ≈ $206.90 Million	CN¥22.49 Million ≈ $3.29 Million	0.016x	+126.68%
2018-12-31	CN¥1.35 Billion ≈ $196.87 Million	CN¥-80.22 Million ≈ $-11.74 Million	-0.060x	+74.52%
2017-12-31	CN¥1.33 Billion ≈ $194.35 Million	CN¥-310.84 Million ≈ $-45.49 Million	-0.234x	-500.83%
2016-12-31	CN¥523.27 Million ≈ $76.57 Million	CN¥30.55 Million ≈ $4.47 Million	0.058x	+112.40%
2015-12-31	CN¥278.35 Million ≈ $40.73 Million	CN¥-131.04 Million ≈ $-19.17 Million	-0.471x	-145.42%
2014-12-31	CN¥-39.39 Million ≈ $-5.76 Million	CN¥-40.83 Million ≈ $-5.97 Million	1.037x	+476.49%
2013-12-31	CN¥-39.90 Million ≈ $-5.84 Million	CN¥10.99 Million ≈ $1.61 Million	-0.275x	-322.66%
2012-12-31	CN¥70.64 Million ≈ $10.34 Million	CN¥8.73 Million ≈ $1.28 Million	0.124x	+115.78%
2011-12-31	CN¥78.71 Million ≈ $11.52 Million	CN¥-61.67 Million ≈ $-9.02 Million	-0.784x	-421.76%
2010-12-31	CN¥94.19 Million ≈ $13.78 Million	CN¥22.94 Million ≈ $3.36 Million	0.244x	+111.37%
2009-12-31	CN¥38.55 Million ≈ $5.64 Million	CN¥-82.57 Million ≈ $-12.08 Million	-2.142x	-1066.47%
2008-12-31	CN¥259.88 Million ≈ $38.03 Million	CN¥-47.72 Million ≈ $-6.98 Million	-0.184x	-404.32%
2007-12-31	CN¥294.44 Million ≈ $43.09 Million	CN¥-10.72 Million ≈ $-1.57 Million	-0.036x	-79.58%
2006-12-31	CN¥372.32 Million ≈ $54.48 Million	CN¥-7.55 Million ≈ $-1.10 Million	-0.020x	-114.06%
2005-12-31	CN¥1.06 Billion ≈ $155.76 Million	CN¥153.46 Million ≈ $22.46 Million	0.144x	-3.59%
2004-12-31	CN¥1.03 Billion ≈ $151.14 Million	CN¥154.46 Million ≈ $22.60 Million	0.150x	+18.91%
2003-12-31	CN¥956.09 Million ≈ $139.91 Million	CN¥120.24 Million ≈ $17.60 Million	0.126x	+514.23%
2002-12-31	CN¥1.28 Billion ≈ $187.19 Million	CN¥26.19 Million ≈ $3.83 Million	0.020x	-74.79%
2001-12-31	CN¥1.67 Billion ≈ $244.28 Million	CN¥135.57 Million ≈ $19.84 Million	0.081x	+180.51%
2000-12-31	CN¥1.60 Billion ≈ $233.72 Million	CN¥46.24 Million ≈ $6.77 Million	0.029x	-53.30%
1999-12-31	CN¥1.51 Billion ≈ $220.64 Million	CN¥93.47 Million ≈ $13.68 Million	0.062x	+674.28%
1998-12-31	CN¥1.44 Billion ≈ $210.07 Million	CN¥11.49 Million ≈ $1.68 Million	0.008x	--

About Luoyang Glass

SHG:600876 China Building Materials

Market Cap

$412.25 Million

CN¥2.82 Billion CNY

Market Cap Rank

#13347 Global

#3968 in China

Share Price

CN¥7.12

Change (1 day)

+1.28%

52-Week Range

CN¥6.22 - CN¥11.50

All Time High

CN¥44.89