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. See debt-free asset ratio of Luoyang Glass to measure how much of total assets are equity-financed.

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. Check how high is Luoyang Glass's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
LX Holdings Corp KO:383800	-0.004x
Geron Co Ltd SHE:002722	-0.018x
FSP Technology Inc TW:3015	-0.011x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
Shanghai Carthane Co Ltd SHG:603037	0.027x
HD Renewable Energy Co. Ltd. TW:6873	0.070x

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. For the full company profile with market capitalisation and key ratios, see Luoyang Glass stock valuation.

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

$397.19 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13440 Global

#3964 in China

Share Price

CN¥6.86

Change (1 day)

-3.52%

52-Week Range

CN¥6.86 - CN¥12.51

All Time High

CN¥44.89