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. Also see 600876 company net worth for the company's overall valuation and market capitalisation.

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. View 600876 live share price for real-time trading data and today's change.

Luoyang Glass Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Luoyang Glass ranked by their cash flow conversion efficiency. Review 600876 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Marimekko Oyj HE:MEKKO	0.170x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	N/A
Trusval Technology Co Ltd TWO:6667	-0.055x
Dongwon System KO:014820	0.072x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x

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. Also see 600876 current and non-current assets for a full breakdown of the balance sheet.

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

$439.46 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13016 Global

#3880 in China

Share Price

CN¥7.59

Change (1 day)

+0.93%

52-Week Range

CN¥6.22 - CN¥11.50

All Time High

CN¥44.89