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. Also see Guangdong Lifestrong Pharmacy Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.

Guangdong Lifestrong Pharmacy Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guangdong Lifestrong Pharmacy Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Guangdong Lifestrong Pharmacy Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
B&S Group SA AS:BSGR	0.036x
Kaufman Et Broad PA:KOF	0.043x
goeasy Ltd TO:GSY	0.228x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
Guizhou Transp Planning SHG:603458	0.028x
Rayonier Advanced Materials NYSE:RYAM	-0.051x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x

Annual Cash Flow Conversion Efficiency for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. View current stock price of Guangdong Lifestrong Pharmacy Co. Ltd. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥751.22 Million ≈ $109.93 Million	CN¥10.58 Million ≈ $1.55 Million	0.014x	+236.51%
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

$492.38 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12346 Global

#3562 in China

Share Price

CN¥21.03

Change (1 day)

+2.99%

52-Week Range

CN¥15.51 - CN¥30.31

All Time High

CN¥56.05