Lotus Health Group Co (600186) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.10 Million USD) by net assets (CN¥1.74 Billion ≈ $254.01 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 600186 net asset quality score to measure how much of total assets are equity-financed.

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. Check 600186 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.007x
Kajaria Ceramics Limited NSE:KAJARIACER	0.074x
Basic Fit NV AS:BFIT	0.963x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x

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. For the full company profile with market capitalisation and key ratios, see 600186 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.52 Billion ≈ $221.80 Million	CN¥652.26 Million ≈ $95.45 Million	0.430x	+672.22%
2023-12-31	CN¥1.33 Billion ≈ $194.37 Million	CN¥74.02 Million ≈ $10.83 Million	0.056x	+19.38%
2022-12-31	CN¥1.18 Billion ≈ $172.31 Million	CN¥54.97 Million ≈ $8.04 Million	0.047x	-22.03%
2021-12-31	CN¥1.17 Billion ≈ $171.22 Million	CN¥70.05 Million ≈ $10.25 Million	0.060x	+101.14%
2020-12-31	CN¥150.96 Million ≈ $22.09 Million	CN¥-794.23 Million ≈ $-116.22 Million	-5.261x	-303.56%
2019-12-31	CN¥73.57 Million ≈ $10.77 Million	CN¥-95.91 Million ≈ $-14.03 Million	-1.304x	-2777.53%
2018-12-31	CN¥-494.92 Million ≈ $-72.42 Million	CN¥-24.10 Million ≈ $-3.53 Million	0.049x	-82.76%
2017-12-31	CN¥-110.78 Million ≈ $-16.21 Million	CN¥-31.28 Million ≈ $-4.58 Million	0.282x	+127.88%
2016-12-31	CN¥29.83 Million ≈ $4.36 Million	CN¥-30.21 Million ≈ $-4.42 Million	-1.013x	-335.93%
2015-12-31	CN¥12.00 Million ≈ $1.76 Million	CN¥5.15 Million ≈ $753.85K	0.429x	+719.53%
2014-12-31	CN¥558.65 Million ≈ $81.75 Million	CN¥-38.71 Million ≈ $-5.66 Million	-0.069x	-153.94%
2013-12-31	CN¥553.92 Million ≈ $81.06 Million	CN¥71.16 Million ≈ $10.41 Million	0.128x	+311.54%
2012-12-31	CN¥892.18 Million ≈ $130.55 Million	CN¥27.85 Million ≈ $4.08 Million	0.031x	+85.00%
2011-12-31	CN¥854.27 Million ≈ $125.01 Million	CN¥14.42 Million ≈ $2.11 Million	0.017x	-66.60%
2010-12-31	CN¥1.32 Billion ≈ $192.63 Million	CN¥66.50 Million ≈ $9.73 Million	0.051x	-1.72%
2009-12-31	CN¥1.29 Billion ≈ $189.39 Million	CN¥66.52 Million ≈ $9.73 Million	0.051x	+21296.37%
2008-12-31	CN¥1.11 Billion ≈ $162.08 Million	CN¥-268.60K ≈ $-39.30K	0.000x	-101.32%
2007-12-31	CN¥1.41 Billion ≈ $206.38 Million	CN¥25.82 Million ≈ $3.78 Million	0.018x	+23.61%
2006-12-31	CN¥1.56 Billion ≈ $228.22 Million	CN¥23.10 Million ≈ $3.38 Million	0.015x	-65.05%
2005-12-31	CN¥1.96 Billion ≈ $287.22 Million	CN¥83.19 Million ≈ $12.17 Million	0.042x	+135.46%
2004-12-31	CN¥1.96 Billion ≈ $286.54 Million	CN¥-234.08 Million ≈ $-34.25 Million	-0.120x	+8.30%
2003-12-31	CN¥1.96 Billion ≈ $286.79 Million	CN¥-255.47 Million ≈ $-37.38 Million	-0.130x	-421.86%
2002-12-31	CN¥2.10 Billion ≈ $307.59 Million	CN¥85.13 Million ≈ $12.46 Million	0.040x	+125.21%
2001-12-31	CN¥2.07 Billion ≈ $302.18 Million	CN¥37.14 Million ≈ $5.43 Million	0.018x	-70.78%
2000-12-31	CN¥1.45 Billion ≈ $211.77 Million	CN¥89.05 Million ≈ $13.03 Million	0.062x	-51.56%
1999-12-31	CN¥1.28 Billion ≈ $186.63 Million	CN¥162.03 Million ≈ $23.71 Million	0.127x	+263.71%
1998-12-31	CN¥1.14 Billion ≈ $166.75 Million	CN¥-88.43 Million ≈ $-12.94 Million	-0.078x	--

About Lotus Health Group Co

SHG:600186 China Packaged Foods

Market Cap

$2.14 Billion

CN¥14.59 Billion CNY

Market Cap Rank

#5865 Global

#1067 in China

Share Price

CN¥8.14

Change (1 day)

-8.85%

52-Week Range

CN¥5.28 - CN¥15.60

All Time High

CN¥15.60