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. View Lao Feng Xiang Co Ltd A (600612) stock price for real-time trading data and today's change.

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. Also see market value of Lao Feng Xiang Co Ltd A for the company's overall valuation and market capitalisation.

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. Also see how large is Lao Feng Xiang Co Ltd A's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Capri Holdings Ltd NYSE:CPRI	1.874x
FRIEDR.VORW.GRP. ADR/025 F:VH20	0.147x
Lotus Pharmaceutical Co Ltd TW:1795	0.057x
Dime Community Bancshares, Inc. NASDAQ:DCOM	0.032x
AlzChem Group AG XETRA:ACT	0.048x
Nuvoton Technology Corp TW:4919	0.014x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x

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. Review Lao Feng Xiang Co Ltd A free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$1.63 Billion

CN¥11.11 Billion CNY

Market Cap Rank

#6966 Global

#1438 in China

Share Price

CN¥35.05

Change (1 day)

+0.26%

52-Week Range

CN¥32.15 - CN¥56.00

All Time High

CN¥86.19