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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Lancy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Valeura Energy Inc TO:VLE	0.227x
Bangkok Life Assurance Public Company Limited F:XBLA	-0.075x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.105x
Metalurgica Gerdau S.A SA:GOAU3	0.025x
Foschini Group Ltd JSE:TFG	0.256x

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 Lancy Co Ltd market cap and 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

$955.62 Million

CN¥6.53 Billion CNY

Market Cap Rank

#8995 Global

#2175 in China

Share Price

CN¥14.76

Change (1 day)

-0.20%

52-Week Range

CN¥10.88 - CN¥23.64

All Time High

CN¥67.08