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.

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. Read Luoyang Glass balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Karat Packaging Inc NASDAQ:KRT	0.006x
PlayAGS Inc NYSE:AGS	0.226x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
Ichitan Group Public Company Limited BK:ICHI	0.193x
Lu Thai Textile Co Ltd SHE:000726	0.012x
Potbelly Co NASDAQ:PBPB	0.225x
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.009x

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 (600876) market capitalisation.

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

$518.20 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12443 Global

#3808 in China

Share Price

CN¥8.95

Change (1 day)

+3.47%

52-Week Range

CN¥8.65 - CN¥13.10

All Time High

CN¥44.89