LB Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

LB Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of LB Group Co Ltd from 2008 to 2025. This chart illustrates how LB Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002601 stock price and chart for real-time trading data and today's change.

LB Group Co Ltd Cash Flow Conversion Ratio Explained

LB Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LB Group Co Ltd (002601) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Main Street Capital Corporation NYSE:MAIN	-0.021x
Technip Energies BV PA:TE	0.427x
Asseco Poland S.A. WAR:ACP	0.114x
Hisense Electric Co Ltd SHG:600060	0.064x
Karman Holdings Inc. NYSE:KRMN	0.000x
Nice Ltd TA:NICE	0.032x
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	N/A
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	N/A

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. Review 002601 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.24 Billion

CN¥35.79 Billion CNY

Market Cap Rank

#3356 Global

#407 in China

Share Price

CN¥15.01

Change (1 day)

+1.42%

52-Week Range

CN¥13.93 - CN¥23.35

All Time High

CN¥40.63