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. See 301111 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
FBD Holdings PLC IR:EG7	0.016x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Nilfisk Holding A/S CO:NLFSK	0.061x
Shandong Lubei Chemical Co Ltd SHG:600727	0.017x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.095x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Grupo Supervielle S.A F:189A	0.176x
Ovzon AB ST:OVZON	0.041x

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

$591.41 Million

CN¥4.04 Billion CNY

Market Cap Rank

#11572 Global

#3342 in China

Share Price

CN¥25.26

Change (1 day)

-1.64%

52-Week Range

CN¥14.95 - CN¥30.13

All Time High

CN¥56.05