LB Group Co Ltd (002601) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, LB Group Co Ltd (002601) has a cash flow conversion efficiency ratio of 0.039x 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¥1.02 Billion ≈ $149.29 Million USD) by net assets (CN¥26.16 Billion ≈ $3.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002601 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

LB Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how LB Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

LB Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of LB Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vietnam Rubber Group Ltd VN:GVR	0.040x
GREEK O.FOOTB. ADR 1/2 F:GF8A	0.457x
Porsche Automobil Holding SE XETRA:PAH3	-0.002x
Paylocity Holding Corporation NASDAQ:PCTY	0.185x
Gecina SA PA:GFC	0.034x
Blue Owl Capital Corporation NYSE:OBDC	-0.004x
Installed Building Products Inc NYSE:IBP	0.153x
Gerdau S.A MX:GGBN	0.028x

Annual Cash Flow Conversion Efficiency for LB Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of LB Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see LB Group Co Ltd (002601) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥27.35 Billion ≈ $4.00 Billion	CN¥3.97 Billion ≈ $580.35 Million	0.145x	-1.51%
2024-12-31	CN¥25.79 Billion ≈ $3.77 Billion	CN¥3.80 Billion ≈ $555.66 Million	0.147x	+8.22%
2023-12-31	CN¥25.02 Billion ≈ $3.66 Billion	CN¥3.40 Billion ≈ $498.16 Million	0.136x	-0.99%
2022-12-31	CN¥23.27 Billion ≈ $3.40 Billion	CN¥3.20 Billion ≈ $467.81 Million	0.137x	-34.01%
2021-12-31	CN¥20.79 Billion ≈ $3.04 Billion	CN¥4.33 Billion ≈ $633.39 Million	0.208x	+5.67%
2020-12-31	CN¥15.84 Billion ≈ $2.32 Billion	CN¥3.12 Billion ≈ $456.64 Million	0.197x	+38.39%
2019-12-31	CN¥14.07 Billion ≈ $2.06 Billion	CN¥2.00 Billion ≈ $293.18 Million	0.142x	-11.42%
2018-12-31	CN¥12.63 Billion ≈ $1.85 Billion	CN¥2.03 Billion ≈ $297.17 Million	0.161x	-9.48%
2017-12-31	CN¥13.33 Billion ≈ $1.95 Billion	CN¥2.37 Billion ≈ $346.48 Million	0.178x	+423.47%
2016-12-31	CN¥12.74 Billion ≈ $1.86 Billion	CN¥432.22 Million ≈ $63.25 Million	0.034x	+114.23%
2015-12-31	CN¥2.36 Billion ≈ $345.04 Million	CN¥-561.93 Million ≈ $-82.23 Million	-0.238x	-2626.92%
2014-12-31	CN¥2.23 Billion ≈ $326.95 Million	CN¥21.07 Million ≈ $3.08 Million	0.009x	+110.98%
2013-12-31	CN¥2.17 Billion ≈ $317.19 Million	CN¥-186.13 Million ≈ $-27.24 Million	-0.086x	-26.46%
2012-12-31	CN¥2.14 Billion ≈ $312.49 Million	CN¥-145.01 Million ≈ $-21.22 Million	-0.068x	-372.18%
2011-12-31	CN¥2.02 Billion ≈ $295.12 Million	CN¥-29.00 Million ≈ $-4.24 Million	-0.014x	-102.91%
2010-12-31	CN¥399.13 Million ≈ $58.41 Million	CN¥197.11 Million ≈ $28.84 Million	0.494x	+168.61%
2009-12-31	CN¥258.44 Million ≈ $37.82 Million	CN¥47.52 Million ≈ $6.95 Million	0.184x	+3.60%
2008-12-31	CN¥206.70 Million ≈ $30.25 Million	CN¥36.68 Million ≈ $5.37 Million	0.177x	--

About LB Group Co Ltd

SHE:002601 China Specialty Chemicals

Market Cap

$5.40 Billion

CN¥36.91 Billion CNY

Market Cap Rank

#3438 Global

#500 in China

Share Price

CN¥15.48

Change (1 day)

+4.24%

52-Week Range

CN¥13.93 - CN¥23.35

All Time High

CN¥40.63