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. Also see Lancy Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 002612 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
TUYA INC.ADR/1A F:785	0.006x
Meren Energy Inc. NASDAQ:MRNFF	0.083x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Juli Sling Co Ltd SHE:002342	-0.027x
M. Dias Branco S.A. Indústria e Comércio de Alimentos SA:MDIA3	0.023x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x

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. View Lancy Co Ltd stock quote for real-time trading data and today's change.

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

$1.11 Billion

CN¥7.57 Billion CNY

Market Cap Rank

#8482 Global

#2008 in China

Share Price

CN¥17.10

Change (1 day)

+6.48%

52-Week Range

CN¥10.88 - CN¥23.64

All Time High

CN¥67.08