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 Lakala Payment Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
Adani Wilmar Limited NSE:AWL	0.132x
Huaming Power Equipment Co Ltd SHE:002270	0.013x
Aerospace CH UAV Co Ltd SHE:002389	-0.025x
RH NYSE:RH	39.407x
Steadfast Group Limited F:1S6	0.055x
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Doximity Inc NYSE:DOCS	0.115x

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 Lakala Payment Co Ltd (300773) total market value.

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

$2.76 Billion

CN¥18.86 Billion CNY

Market Cap Rank

#5285 Global

#1009 in China

Share Price

CN¥24.28

Change (1 day)

+0.71%

52-Week Range

CN¥21.00 - CN¥33.45

All Time High

CN¥41.35