Lifecome Biochemistry Co Ltd Cash Flow Conversion Efficiency
Lifecome Biochemistry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lifecome Biochemistry Co Ltd (002868) has a cash flow conversion efficiency ratio of -1.734x as of December 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¥-112.57 Million ≈ $-16.47 Million USD) by net assets (CN¥64.93 Million ≈ $9.50 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 Lifecome Biochemistry Co Ltd (2012–2025)
Cash flow conversion efficiency of Lifecome Biochemistry Co Ltd from 2012 to 2025. This chart illustrates how Lifecome Biochemistry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lifecome Biochemistry Co Ltd for real-time trading data and today's change.
Lifecome Biochemistry Co Ltd Cash Flow Conversion Ratio Explained
Lifecome Biochemistry 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.
Lifecome Biochemistry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifecome Biochemistry Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Lifecome Biochemistry Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.087x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.007x |
|
AMAROQ MINERALS LTD
F:72Q
|
N/A |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.016x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Lifecome Biochemistry Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lifecome Biochemistry Co Ltd from 2012 to 2025. Review Lifecome Biochemistry Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥64.93 Million ≈ $9.50 Million |
CN¥-25.08 Million ≈ $-3.67 Million |
-0.386x | +93.30% |
| 2024-12-31 | CN¥-24.54 Million ≈ $-3.59 Million |
CN¥141.41 Million ≈ $20.69 Million |
-5.763x | -1177.91% |
| 2023-12-31 | CN¥414.11 Million ≈ $60.60 Million |
CN¥-186.76 Million ≈ $-27.33 Million |
-0.451x | -2959.86% |
| 2022-12-31 | CN¥599.30 Million ≈ $87.70 Million |
CN¥-8.83 Million ≈ $-1.29 Million |
-0.015x | -130.26% |
| 2021-12-31 | CN¥722.02 Million ≈ $105.65 Million |
CN¥35.17 Million ≈ $5.15 Million |
0.049x | -58.66% |
| 2020-12-31 | CN¥769.94 Million ≈ $112.67 Million |
CN¥90.72 Million ≈ $13.28 Million |
0.118x | +23.81% |
| 2019-12-31 | CN¥778.50 Million ≈ $113.92 Million |
CN¥74.09 Million ≈ $10.84 Million |
0.095x | -15.82% |
| 2018-12-31 | CN¥740.37 Million ≈ $108.34 Million |
CN¥83.70 Million ≈ $12.25 Million |
0.113x | -18.17% |
| 2017-12-31 | CN¥695.68 Million ≈ $101.80 Million |
CN¥96.11 Million ≈ $14.06 Million |
0.138x | -72.32% |
| 2016-12-31 | CN¥271.34 Million ≈ $39.71 Million |
CN¥135.41 Million ≈ $19.81 Million |
0.499x | -6.18% |
| 2015-12-31 | CN¥238.98 Million ≈ $34.97 Million |
CN¥127.11 Million ≈ $18.60 Million |
0.532x | +61.76% |
| 2014-12-31 | CN¥190.87 Million ≈ $27.93 Million |
CN¥62.76 Million ≈ $9.18 Million |
0.329x | -28.29% |
| 2013-12-31 | CN¥169.42 Million ≈ $24.79 Million |
CN¥77.68 Million ≈ $11.37 Million |
0.458x | +17.76% |
| 2012-12-31 | CN¥156.45 Million ≈ $22.89 Million |
CN¥60.92 Million ≈ $8.91 Million |
0.389x | -- |
About Lifecome Biochemistry Co Ltd
Lifecome Biochemistry Co.,Ltd. engages in research, development, production, and sales of veterinary drugs in China. It offers probiotics and green microbial functional additives; biopesticides, biofertilizers, and pesticide formulations; and food additives. The company was founded in 2003 and is based in Pucheng, China.