Lakala Payment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Lakala Payment Co Ltd cash flow conversion efficiency. 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 ≈ $24.60 Million USD) by net assets (CN¥3.47 Billion ≈ $508.07 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 Lakala Payment Co Ltd (2013–2025)

Cash flow conversion efficiency of Lakala Payment Co Ltd from 2013 to 2025. This chart illustrates how Lakala Payment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lakala Payment Co Ltd stock price for real-time trading data and today's change.

Lakala Payment Co Ltd Cash Flow Conversion Ratio Explained

Lakala Payment 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.

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. Also see Lakala Payment Co Ltd (300773) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Insignia Financial Ltd AU:IFL	0.091x
Inari Amertron Bhd KLSE:0166	0.027x
AddLife AB (publ) ST:ALIF-B	0.029x
Beijing GeoEnviron Engineering SHG:603588	0.003x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
BGI Genomics Co Ltd SHE:300676	0.000x
ZTE Corporation F:FZM	0.037x

Annual Cash Flow Conversion Efficiency for Lakala Payment Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Lakala Payment Co Ltd from 2013 to 2025. Review Lakala Payment Co Ltd free cash flow ratio 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¥4.17 Billion ≈ $609.71 Million	CN¥606.88 Million ≈ $88.81 Million	0.146x	-45.08%
2024-12-31	CN¥3.39 Billion ≈ $496.24 Million	CN¥899.43 Million ≈ $131.61 Million	0.265x	+162.90%
2023-12-31	CN¥3.75 Billion ≈ $548.65 Million	CN¥378.25 Million ≈ $55.35 Million	0.101x	+194.69%
2022-12-31	CN¥3.35 Billion ≈ $490.18 Million	CN¥-356.88 Million ≈ $-52.22 Million	-0.107x	-132.23%
2021-12-31	CN¥4.79 Billion ≈ $701.11 Million	CN¥1.58 Billion ≈ $231.79 Million	0.331x	+19.43%
2020-12-31	CN¥5.19 Billion ≈ $759.30 Million	CN¥1.44 Billion ≈ $210.20 Million	0.277x	+24.80%
2019-12-31	CN¥5.02 Billion ≈ $734.22 Million	CN¥1.11 Billion ≈ $162.86 Million	0.222x	+4.63%
2018-12-31	CN¥2.93 Billion ≈ $429.17 Million	CN¥621.75 Million ≈ $90.98 Million	0.212x	-11.17%
2017-12-31	CN¥2.32 Billion ≈ $339.94 Million	CN¥554.40 Million ≈ $81.13 Million	0.239x	+96.69%
2016-12-31	CN¥1.85 Billion ≈ $270.35 Million	CN¥224.16 Million ≈ $32.80 Million	0.121x	+225.67%
2015-12-31	CN¥1.51 Billion ≈ $221.65 Million	CN¥-146.24 Million ≈ $-21.40 Million	-0.097x	+81.77%
2014-12-31	CN¥-56.23 Million ≈ $-8.23 Million	CN¥29.77 Million ≈ $4.36 Million	-0.529x	-444.35%
2013-12-31	CN¥-210.99 Million ≈ $-30.87 Million	CN¥-32.44 Million ≈ $-4.75 Million	0.154x	--

About Lakala Payment Co Ltd

SHE:300773 China Software - Infrastructure

Market Cap

$2.27 Billion

CN¥15.53 Billion CNY

Market Cap Rank

#5534 Global

#939 in China

Share Price

CN¥14.28

Change (1 day)

-2.26%

52-Week Range

CN¥13.64 - CN¥32.08

All Time High

CN¥41.35