Lao Feng Xiang Co Ltd A (600612) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lao Feng Xiang Co Ltd A (600612) has a cash flow conversion efficiency ratio of -0.154x 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¥-2.34 Billion ≈ $-341.77 Million USD) by net assets (CN¥15.12 Billion ≈ $2.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lao Feng Xiang Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.
Lao Feng Xiang Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Lao Feng Xiang Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Lao Feng Xiang Co Ltd A to evaluate the quality of earnings relative to operating cash generation.
Lao Feng Xiang Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lao Feng Xiang Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Lao Feng Xiang Co Ltd A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lao Feng Xiang Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lao Feng Xiang Co Ltd A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥35.85 Billion ≈ $5.25 Billion |
CN¥5.96 Billion ≈ $872.50 Million |
0.166x | -16.91% |
| 2024-12-31 | CN¥14.75 Billion ≈ $2.16 Billion |
CN¥2.95 Billion ≈ $432.02 Million |
0.200x | -61.88% |
| 2023-12-31 | CN¥13.74 Billion ≈ $2.01 Billion |
CN¥7.21 Billion ≈ $1.06 Billion |
0.525x | +552.52% |
| 2022-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
CN¥964.08 Million ≈ $141.08 Million |
0.080x | -56.09% |
| 2021-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥1.99 Billion ≈ $291.17 Million |
0.183x | -26.52% |
| 2020-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
CN¥2.35 Billion ≈ $343.55 Million |
0.249x | +265.88% |
| 2019-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
CN¥-1.25 Billion ≈ $-183.49 Million |
-0.150x | -199.54% |
| 2018-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
CN¥-370.63 Million ≈ $-54.23 Million |
-0.050x | -126.99% |
| 2017-12-31 | CN¥6.71 Billion ≈ $982.42 Million |
CN¥1.25 Billion ≈ $182.66 Million |
0.186x | +214.45% |
| 2016-12-31 | CN¥6.02 Billion ≈ $881.49 Million |
CN¥-978.59 Million ≈ $-143.20 Million |
-0.162x | -192.14% |
| 2015-12-31 | CN¥5.43 Billion ≈ $794.09 Million |
CN¥956.73 Million ≈ $140.00 Million |
0.176x | -68.36% |
| 2014-12-31 | CN¥4.63 Billion ≈ $677.42 Million |
CN¥2.58 Billion ≈ $377.43 Million |
0.557x | +41.59% |
| 2013-12-31 | CN¥3.87 Billion ≈ $566.07 Million |
CN¥1.52 Billion ≈ $222.75 Million |
0.393x | +66.57% |
| 2012-12-31 | CN¥3.18 Billion ≈ $464.90 Million |
CN¥750.53 Million ≈ $109.83 Million |
0.236x | +770.22% |
| 2011-12-31 | CN¥2.50 Billion ≈ $366.41 Million |
CN¥-88.26 Million ≈ $-12.91 Million |
-0.035x | +67.84% |
| 2010-12-31 | CN¥1.89 Billion ≈ $276.06 Million |
CN¥-206.79 Million ≈ $-30.26 Million |
-0.110x | -41.68% |
| 2009-12-31 | CN¥1.34 Billion ≈ $196.34 Million |
CN¥-103.81 Million ≈ $-15.19 Million |
-0.077x | -125.30% |
| 2008-12-31 | CN¥1.03 Billion ≈ $151.02 Million |
CN¥315.62 Million ≈ $46.19 Million |
0.306x | +93.79% |
| 2007-12-31 | CN¥1.27 Billion ≈ $185.82 Million |
CN¥200.40 Million ≈ $29.33 Million |
0.158x | +53.94% |
| 2006-12-31 | CN¥760.56 Million ≈ $111.29 Million |
CN¥77.97 Million ≈ $11.41 Million |
0.103x | -48.62% |
| 2005-12-31 | CN¥644.16 Million ≈ $94.26 Million |
CN¥128.53 Million ≈ $18.81 Million |
0.200x | -31.19% |
| 2004-12-31 | CN¥599.35 Million ≈ $87.70 Million |
CN¥173.80 Million ≈ $25.43 Million |
0.290x | +127.58% |
| 2003-12-31 | CN¥562.82 Million ≈ $82.36 Million |
CN¥71.71 Million ≈ $10.49 Million |
0.127x | +567.13% |
| 2002-12-31 | CN¥546.55 Million ≈ $79.98 Million |
CN¥10.44 Million ≈ $1.53 Million |
0.019x | -91.68% |
| 2001-12-31 | CN¥527.17 Million ≈ $77.14 Million |
CN¥121.07 Million ≈ $17.72 Million |
0.230x | +397.96% |
| 2000-12-31 | CN¥553.86 Million ≈ $81.05 Million |
CN¥25.55 Million ≈ $3.74 Million |
0.046x | +5.52% |
| 1999-12-31 | CN¥538.09 Million ≈ $78.74 Million |
CN¥23.52 Million ≈ $3.44 Million |
0.044x | +667.45% |
| 1998-12-31 | CN¥505.97 Million ≈ $74.04 Million |
CN¥2.88 Million ≈ $421.67K |
0.006x | -- |
About Lao Feng Xiang Co Ltd A
Lao Feng Xiang Co., Ltd. operates in the jewelry industry in the People's Republic of China and internationally. The company researches, designs, produces, and sells gold, silver, platinum, diamonds, white jade, jadeite, pearls, gold inlays, colored gemstones, enamel, K gold jewelry glass, corals, watches, amber, brooches, arts and crafts souvenirs. The company was formerly known as China First P… Read more