Lakala Payment Co Ltd (300773) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Lakala Payment Co Ltd to measure how much of total assets are equity-financed.

Lakala Payment Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Lakala Payment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Lakala Payment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Autowell Technology Co Ltd SHG:688516	0.021x
China Tianying Inc SHE:000035	0.013x
Natco Pharma Limited NSE:NATCOPHARM	0.138x
Stolt-Nielsen Limited OL:SNI	0.060x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
OY Nofar Energy Ltd TA:NOFR	-0.052x
Bros Eastern Co Ltd SHG:601339	0.071x

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. For the full company profile with market capitalisation and key ratios, see 300773 market cap.

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

$1.80 Billion

CN¥12.29 Billion CNY

Market Cap Rank

#6461 Global

#1285 in China

Share Price

CN¥15.82

Change (1 day)

-1.12%

52-Week Range

CN¥14.15 - CN¥32.08

All Time High

CN¥41.35