Lotus Health Group Co
Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China. The company offers soy sauce, oyster sauce, vinegar, cooking wine, braised sauce, and sesame oil; chicken essence, chicken powder, chicken juice, seasoning, dumpling materials, fried vegetables, and fresh mushroom, as well as octagonal, white pepper, black pepper, ang cumin powder. It also provides … Read more
Lotus Health Group Co (600186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Lotus Health Group Co (600186) has a cash flow conversion efficiency ratio of 0.052x 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¥89.49 Million) by net assets (CN¥1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lotus Health Group Co - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lotus Health Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lotus Health Group Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotus Health Group Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFL Corporation Ltd
NYSE:SFL
|
0.067x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.058x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
|
Hankuk Carbon
KO:017960
|
0.003x |
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Neusoft Corp
SHG:600718
|
0.036x |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
0.004x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Lotus Health Group Co (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lotus Health Group Co from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.52 Billion | CN¥652.26 Million | 0.430x | +672.22% |
| 2023-12-31 | CN¥1.33 Billion | CN¥74.02 Million | 0.056x | +19.38% |
| 2022-12-31 | CN¥1.18 Billion | CN¥54.97 Million | 0.047x | -22.03% |
| 2021-12-31 | CN¥1.17 Billion | CN¥70.05 Million | 0.060x | +101.14% |
| 2020-12-31 | CN¥150.96 Million | CN¥-794.23 Million | -5.261x | -303.56% |
| 2019-12-31 | CN¥73.57 Million | CN¥-95.91 Million | -1.304x | -2777.53% |
| 2018-12-31 | CN¥-494.92 Million | CN¥-24.10 Million | 0.049x | -82.76% |
| 2017-12-31 | CN¥-110.78 Million | CN¥-31.28 Million | 0.282x | +127.88% |
| 2016-12-31 | CN¥29.83 Million | CN¥-30.21 Million | -1.013x | -335.93% |
| 2015-12-31 | CN¥12.00 Million | CN¥5.15 Million | 0.429x | +719.53% |
| 2014-12-31 | CN¥558.65 Million | CN¥-38.71 Million | -0.069x | -153.94% |
| 2013-12-31 | CN¥553.92 Million | CN¥71.16 Million | 0.128x | +311.54% |
| 2012-12-31 | CN¥892.18 Million | CN¥27.85 Million | 0.031x | +85.00% |
| 2011-12-31 | CN¥854.27 Million | CN¥14.42 Million | 0.017x | -66.60% |
| 2010-12-31 | CN¥1.32 Billion | CN¥66.50 Million | 0.051x | -1.72% |
| 2009-12-31 | CN¥1.29 Billion | CN¥66.52 Million | 0.051x | +21296.37% |
| 2008-12-31 | CN¥1.11 Billion | CN¥-268.60K | 0.000x | -101.32% |
| 2007-12-31 | CN¥1.41 Billion | CN¥25.82 Million | 0.018x | +23.61% |
| 2006-12-31 | CN¥1.56 Billion | CN¥23.10 Million | 0.015x | -65.05% |
| 2005-12-31 | CN¥1.96 Billion | CN¥83.19 Million | 0.042x | +135.46% |
| 2004-12-31 | CN¥1.96 Billion | CN¥-234.08 Million | -0.120x | +8.30% |
| 2003-12-31 | CN¥1.96 Billion | CN¥-255.47 Million | -0.130x | -421.86% |
| 2002-12-31 | CN¥2.10 Billion | CN¥85.13 Million | 0.040x | +125.21% |
| 2001-12-31 | CN¥2.07 Billion | CN¥37.14 Million | 0.018x | -70.78% |
| 2000-12-31 | CN¥1.45 Billion | CN¥89.05 Million | 0.062x | -51.56% |
| 1999-12-31 | CN¥1.28 Billion | CN¥162.03 Million | 0.127x | +263.71% |
| 1998-12-31 | CN¥1.14 Billion | CN¥-88.43 Million | -0.078x | -- |