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

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.

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. Explore 300773 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RH NYSE:RH	39.407x
Xinyi Solar Holdings Ltd F:13X	0.042x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	-0.523x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.002x
Angang Steel Co Ltd Class A SHE:000898	0.036x
Kalmar HE:KALMAR	0.077x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x

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. View Lakala Payment Co Ltd share price for real-time trading data and today's change.

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

$2.38 Billion

CN¥16.23 Billion CNY

Market Cap Rank

#5610 Global

#1037 in China

Share Price

CN¥14.93

Change (1 day)

+1.63%

52-Week Range

CN¥14.15 - CN¥32.08

All Time High

CN¥41.35