Guangdong Lifestrong Pharmacy Co. Ltd. (301111) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a cash flow conversion efficiency ratio of 0.010x 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¥7.75 Million ≈ $1.13 Million USD) by net assets (CN¥752.66 Million ≈ $110.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangdong Lifestrong Pharmacy Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Guangdong Lifestrong Pharmacy Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Lifestrong Pharmacy Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

Guangdong Lifestrong Pharmacy Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Lifestrong Pharmacy Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
Interfor Corp TO:IFP	-0.001x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.073x
Build-A-Bear Workshop Inc NYSE:BBW	0.055x
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Innova Captab Limited NSE:INNOVACAP	0.030x
UPC Technology Corp TW:1313	-0.018x

Annual Cash Flow Conversion Efficiency for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Lifestrong Pharmacy Co. Ltd. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥766.75 Million ≈ $112.20 Million	CN¥3.21 Million ≈ $469.51K	0.004x	+125.44%
2023-12-31	CN¥778.21 Million ≈ $113.88 Million	CN¥-12.80 Million ≈ $-1.87 Million	-0.016x	-117.86%
2022-12-31	CN¥758.67 Million ≈ $111.02 Million	CN¥69.88 Million ≈ $10.23 Million	0.092x	-3.44%
2021-12-31	CN¥750.85 Million ≈ $109.87 Million	CN¥71.63 Million ≈ $10.48 Million	0.095x	-66.06%
2020-12-31	CN¥323.41 Million ≈ $47.32 Million	CN¥90.90 Million ≈ $13.30 Million	0.281x	+56.80%
2019-12-31	CN¥271.68 Million ≈ $39.76 Million	CN¥48.70 Million ≈ $7.13 Million	0.179x	-0.42%
2018-12-31	CN¥229.97 Million ≈ $33.65 Million	CN¥41.40 Million ≈ $6.06 Million	0.180x	+325.19%
2017-12-31	CN¥166.37 Million ≈ $24.34 Million	CN¥7.04 Million ≈ $1.03 Million	0.042x	--

About Guangdong Lifestrong Pharmacy Co. Ltd.

SHE:301111 China Drug Manufacturers - Specialty & Generic

Market Cap

$465.92 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12895 Global

#4044 in China

Share Price

CN¥19.90

Change (1 day)

+1.32%

52-Week Range

CN¥14.54 - CN¥28.00

All Time High

CN¥56.05