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. Check 600186 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Lotus Health Group Co book value and equity for net asset value and shareholders' equity analysis.

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
Cosan S.A SA:CSAN3	0.125x
ADEIA CORP NASDAQ:ADEA	0.125x
Marathon Digital Holdings Inc NASDAQ:MARA	-0.038x
CRRC Corporation Limited F:C2L	-0.034x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Seek Ltd AU:SEK	0.064x
Towne Bank NASDAQ:TOWN	0.040x

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 market cap of Lotus Health Group Co.

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

$3.11 Billion

CN¥21.28 Billion CNY

Market Cap Rank

#4895 Global

#905 in China

Share Price

CN¥11.87

Change (1 day)

-10.01%

52-Week Range

CN¥5.28 - CN¥13.19

All Time High

CN¥13.19