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. Also see 002601 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore LB Group Co Ltd (002601) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Airways International Public Company Limited BK:THAI	0.005x
SBM Offshore N.V. AS:SBMO	0.362x
Sotera Health Co NASDAQ:SHC	0.133x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
CCR S.A SA:CCRO3	0.086x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Installed Building Products Inc NYSE:IBP	0.153x
Hisense Electric Co Ltd SHG:600060	0.064x

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. View LB Group Co Ltd share price for real-time trading data and today's change.

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

$5.33 Billion

CN¥36.46 Billion CNY

Market Cap Rank

#3427 Global

#461 in China

Share Price

CN¥15.29

Change (1 day)

+1.66%

52-Week Range

CN¥13.93 - CN¥23.35

All Time High

CN¥40.63