Lao Feng Xiang Co Ltd A (600612) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

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. Also see 600612 company net worth for the company's overall valuation and market capitalisation.

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. View 600612 live share price for real-time trading data and today's change.

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. Review 600612 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.163x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	0.003x
Petrovietnam Power Corp VN:POW	-0.080x
REX American Resources Corporation NYSE:REX	-0.003x
Perenti Ltd AU:PRN	0.069x
Jinan Acetate Chemical Co Ltd TW:4763	0.043x
Kinpo Electronics Inc TW:2312	-0.025x

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. Also see total assets of Lao Feng Xiang Co Ltd A for a full breakdown of the balance sheet.

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

SHG:600612 China Luxury Goods

Market Cap

$1.46 Billion

CN¥9.95 Billion CNY

Market Cap Rank

#7300 Global

#1563 in China

Share Price

CN¥31.37

Change (1 day)

+0.00%

52-Week Range

CN¥30.79 - CN¥50.98

All Time High

CN¥86.19