Lancy Co Ltd Cash Flow Conversion Efficiency
Lancy Co Ltd cash flow conversion efficiency. 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 ≈ $10.45 Million USD) by net assets (CN¥4.05 Billion ≈ $593.35 Million 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 Lancy Co Ltd (2008–2024)
Cash flow conversion efficiency of Lancy Co Ltd from 2008 to 2024. This chart illustrates how Lancy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lancy Co Ltd (002612) stock price for real-time trading data and today's change.
Lancy Co Ltd Cash Flow Conversion Ratio Explained
Lancy 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.
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. Also see Lancy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
1.808x |
|
Visionox Technology Inc
SHE:002387
|
0.150x |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
-0.065x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Zotye Automobile Co Ltd
SHE:000980
|
0.921x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
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. Review 002612 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion ≈ $496.63 Million |
CN¥566.59 Million ≈ $82.91 Million |
0.167x | -28.98% |
| 2023-12-31 | CN¥3.74 Billion ≈ $547.77 Million |
CN¥879.89 Million ≈ $128.76 Million |
0.235x | +195.46% |
| 2022-12-31 | CN¥3.37 Billion ≈ $492.56 Million |
CN¥267.79 Million ≈ $39.19 Million |
0.080x | -49.44% |
| 2021-12-31 | CN¥3.24 Billion ≈ $473.39 Million |
CN¥509.00 Million ≈ $74.48 Million |
0.157x | +49.21% |
| 2020-12-31 | CN¥3.60 Billion ≈ $526.32 Million |
CN¥379.28 Million ≈ $55.50 Million |
0.105x | -34.87% |
| 2019-12-31 | CN¥3.69 Billion ≈ $539.35 Million |
CN¥596.75 Million ≈ $87.32 Million |
0.162x | +1175.49% |
| 2018-12-31 | CN¥4.28 Billion ≈ $626.93 Million |
CN¥54.38 Million ≈ $7.96 Million |
0.013x | -63.02% |
| 2017-12-31 | CN¥3.77 Billion ≈ $551.51 Million |
CN¥129.37 Million ≈ $18.93 Million |
0.034x | -16.03% |
| 2016-12-31 | CN¥3.24 Billion ≈ $474.09 Million |
CN¥132.43 Million ≈ $19.38 Million |
0.041x | -36.99% |
| 2015-12-31 | CN¥2.33 Billion ≈ $340.23 Million |
CN¥150.82 Million ≈ $22.07 Million |
0.065x | +312.09% |
| 2014-12-31 | CN¥2.26 Billion ≈ $330.10 Million |
CN¥35.51 Million ≈ $5.20 Million |
0.016x | +184.61% |
| 2013-12-31 | CN¥2.33 Billion ≈ $341.63 Million |
CN¥12.91 Million ≈ $1.89 Million |
0.006x | +281.71% |
| 2012-12-31 | CN¥2.28 Billion ≈ $333.76 Million |
CN¥3.31 Million ≈ $483.63K |
0.001x | -95.21% |
| 2011-12-31 | CN¥2.14 Billion ≈ $312.81 Million |
CN¥64.67 Million ≈ $9.46 Million |
0.030x | -94.77% |
| 2010-12-31 | CN¥271.81 Million ≈ $39.77 Million |
CN¥157.21 Million ≈ $23.00 Million |
0.578x | +88.82% |
| 2009-12-31 | CN¥201.80 Million ≈ $29.53 Million |
CN¥61.81 Million ≈ $9.05 Million |
0.306x | -34.34% |
| 2008-12-31 | CN¥88.09 Million ≈ $12.89 Million |
CN¥41.09 Million ≈ $6.01 Million |
0.467x | -- |
About 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