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

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

This chart illustrates how Lotus Health Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Lotus Health Group Co (600186) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guosheng Financial Holding Inc SHE:002670	0.082x
TELEPERFORMANCE SE ADR F:RCF0	N/A
CIA EN.GER. ADR 1 F:CIDS	-0.059x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.050x
Simmons First National Corporation NASDAQ:SFNC	0.042x
International Game Technology PLC NYSE:IGT	0.154x
Emerald Resources NL AU:EMR	0.028x
AllianceBernstein Holding L.P. NYSE:AB	0.061x

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. View 600186 stock price for real-time trading data and today's change.

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

$3.31 Billion

CN¥22.61 Billion CNY

Market Cap Rank

#4668 Global

#760 in China

Share Price

CN¥12.61

Change (1 day)

+0.00%

52-Week Range

CN¥5.28 - CN¥15.60

All Time High

CN¥15.60