Lakala Payment Co Ltd
Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. The company provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. It serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was f… Read more
Lakala Payment Co Ltd (300773) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Lakala Payment Co Ltd (300773) has a cash flow conversion efficiency ratio of 0.048x 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¥168.10 Million) by net assets (CN¥3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lakala Payment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lakala Payment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lakala Payment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lakala Payment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Risen Energy
SHE:300118
|
0.059x |
|
Callaway Golf Company
NYSE:CALY
|
0.030x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
ATL. BRV. HLDG. C DL-,001
F:E450
|
N/A |
Annual Cash Flow Conversion Efficiency for Lakala Payment Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lakala Payment Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | CN¥899.43 Million | 0.265x | +162.90% |
| 2023-12-31 | CN¥3.75 Billion | CN¥378.25 Million | 0.101x | +194.71% |
| 2022-12-31 | CN¥3.35 Billion | CN¥-356.88 Million | -0.107x | -132.22% |
| 2021-12-31 | CN¥4.79 Billion | CN¥1.58 Billion | 0.331x | +19.43% |
| 2020-12-31 | CN¥5.19 Billion | CN¥1.44 Billion | 0.277x | +24.80% |
| 2019-12-31 | CN¥5.02 Billion | CN¥1.11 Billion | 0.222x | +4.63% |
| 2018-12-31 | CN¥2.93 Billion | CN¥621.75 Million | 0.212x | -11.17% |
| 2017-12-31 | CN¥2.32 Billion | CN¥554.40 Million | 0.239x | +96.69% |
| 2016-12-31 | CN¥1.85 Billion | CN¥224.16 Million | 0.121x | +225.67% |
| 2015-12-31 | CN¥1.51 Billion | CN¥-146.24 Million | -0.097x | +81.77% |
| 2014-12-31 | CN¥-56.23 Million | CN¥29.77 Million | -0.529x | -444.35% |
| 2013-12-31 | CN¥-210.99 Million | CN¥-32.44 Million | 0.154x | -- |