Lotus Health Group Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Lotus Health Group Co cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lotus Health Group Co (1998–2025)

Cash flow conversion efficiency of Lotus Health Group Co from 1998 to 2025. This chart illustrates how Lotus Health Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600186 share price today for real-time trading data and today's change.

Lotus Health Group Co Cash Flow Conversion Ratio Explained

Lotus Health Group Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600186 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sineng Electric Co Ltd SHE:300827	-0.028x
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
Enerflex Ltd. TO:EFX	0.046x
Grupo Aeroméxico, S.A.B. de C.V. NYSE:AERO	-0.252x
Lakala Payment Co Ltd SHE:300773	0.037x
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	N/A
CSG Systems International Inc NASDAQ:CSGS	-0.004x

Annual Cash Flow Conversion Efficiency for Lotus Health Group Co (1998–2025)

The table below shows the annual cash flow conversion efficiency of Lotus Health Group Co from 1998 to 2025. Review 600186 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.80 Billion ≈ $263.99 Million	CN¥220.28 Million ≈ $32.23 Million	0.122x	-71.63%
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

$2.31 Billion

CN¥15.76 Billion CNY

Market Cap Rank

#5499 Global

#961 in China

Share Price

CN¥8.79

Change (1 day)

-2.44%

52-Week Range

CN¥5.28 - CN¥15.60

All Time High

CN¥15.60