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.

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. Read 002612 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Savara Inc NASDAQ:SVRA	-0.239x
Guotai Epoint Software Co Ltd SHG:688232	0.017x
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
U Blox Holding AG SW:UBXN	0.020x
Jamieson Wellness Inc TO:JWEL	0.014x
Cyient Limited NSE:CYIENT	0.073x
Qingdao Port International Co. Ltd F:0QP	0.038x
Altareit PA:AREIT	0.051x

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

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8925 Global

#2368 in China

Share Price

CN¥16.09

Change (1 day)

-1.59%

52-Week Range

CN¥15.80 - CN¥23.64

All Time High

CN¥67.08