Lancy Co Ltd (002612) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Lancy Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Tanla Platforms Limited NSE:TANLA	0.074x
China Bills Finance Corp TW:2820	0.027x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Balaji Amines Limited NSE:BALAMINES	0.011x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Kvutzat Acro Ltd. TA:ACRO	-0.030x

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. For the full company profile with market capitalisation and key ratios, see 002612 company net worth.

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

SHE:002612 China Apparel Manufacturing

Market Cap

$754.26 Million

CN¥5.15 Billion CNY

Market Cap Rank

#10355 Global

#2832 in China

Share Price

CN¥11.65

Change (1 day)

-2.35%

52-Week Range

CN¥11.65 - CN¥23.64

All Time High

CN¥67.08