Lancy Co Ltd
Lancy Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of apparel and medical services in China and internationally. The company offers women's clothing under the LANCY, LIME, MoJo S.Phine, and m.tsubomi brands; and children's clothing under the Agabang, ETTOI, DearBaby, 2ya2yao, Putto, Design Skin, and other brands. It is also involved in the medical beauty … Read more
Lancy Co Ltd (002612) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Lancy Co Ltd (002612) has a cash flow conversion efficiency ratio of 0.018x 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¥71.43 Million) by net assets (CN¥4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lancy Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lancy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lancy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lancy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
0.579x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
JK Lakshmi Cement Limited
NSE:JKLAKSHMI
|
0.095x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.251x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
N/A |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
Annual Cash Flow Conversion Efficiency for Lancy Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lancy Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | CN¥566.59 Million | 0.167x | -28.98% |
| 2023-12-31 | CN¥3.74 Billion | CN¥879.89 Million | 0.235x | +195.46% |
| 2022-12-31 | CN¥3.37 Billion | CN¥267.79 Million | 0.080x | -49.44% |
| 2021-12-31 | CN¥3.24 Billion | CN¥509.00 Million | 0.157x | +49.21% |
| 2020-12-31 | CN¥3.60 Billion | CN¥379.28 Million | 0.105x | -34.87% |
| 2019-12-31 | CN¥3.69 Billion | CN¥596.75 Million | 0.162x | +1175.49% |
| 2018-12-31 | CN¥4.28 Billion | CN¥54.38 Million | 0.013x | -63.02% |
| 2017-12-31 | CN¥3.77 Billion | CN¥129.37 Million | 0.034x | -16.03% |
| 2016-12-31 | CN¥3.24 Billion | CN¥132.43 Million | 0.041x | -36.99% |
| 2015-12-31 | CN¥2.33 Billion | CN¥150.82 Million | 0.065x | +312.09% |
| 2014-12-31 | CN¥2.26 Billion | CN¥35.51 Million | 0.016x | +184.61% |
| 2013-12-31 | CN¥2.33 Billion | CN¥12.91 Million | 0.006x | +281.71% |
| 2012-12-31 | CN¥2.28 Billion | CN¥3.31 Million | 0.001x | -95.21% |
| 2011-12-31 | CN¥2.14 Billion | CN¥64.67 Million | 0.030x | -94.77% |
| 2010-12-31 | CN¥271.81 Million | CN¥157.21 Million | 0.578x | +88.82% |
| 2009-12-31 | CN¥201.80 Million | CN¥61.81 Million | 0.306x | -34.34% |
| 2008-12-31 | CN¥88.09 Million | CN¥41.09 Million | 0.467x | -- |