Lifan Industry Group Co Ltd
Chongqing Afari Technology Co., Ltd. engages in the manufacturing and sale of automobiles and motorcycles in China and internationally. It offers motorcycles engines, general machinery, commercial housing and other products. The company was formerly known as Chongqing Qianli Technology Co., Ltd. and changed its name to Chongqing Afari Technology Co., Ltd. in September 2025. Chongqing Afari Techno… Read more
Lifan Industry Group Co Ltd (601777) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Lifan Industry Group Co Ltd (601777) has a cash flow conversion efficiency ratio of 0.105x 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¥1.19 Billion) by net assets (CN¥11.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifan Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Lifan Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lifan Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifan Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibson Energy Inc
PINK:GBNXF
|
0.093x |
|
The Western Union Company
MX:WU
|
0.281x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.009x |
|
Mandatum Oyj
PINK:MANDF
|
0.029x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.002x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Ero Copper Corp
NYSE:ERO
|
0.110x |
Annual Cash Flow Conversion Efficiency for Lifan Industry Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lifan Industry Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.67 Billion | CN¥525.21 Million | 0.045x | +769.55% |
| 2023-12-31 | CN¥11.96 Billion | CN¥-80.43 Million | -0.007x | +69.27% |
| 2022-12-31 | CN¥11.66 Billion | CN¥-255.23 Million | -0.022x | -165.85% |
| 2021-12-31 | CN¥11.30 Billion | CN¥375.50 Million | 0.033x | +58.80% |
| 2020-12-31 | CN¥11.21 Billion | CN¥234.61 Million | 0.021x | +105.24% |
| 2019-12-31 | CN¥2.83 Billion | CN¥-1.13 Billion | -0.399x | -5391.36% |
| 2018-12-31 | CN¥7.55 Billion | CN¥56.95 Million | 0.008x | +116.64% |
| 2017-12-31 | CN¥7.29 Billion | CN¥-330.39 Million | -0.045x | +65.33% |
| 2016-12-31 | CN¥6.83 Billion | CN¥-893.52 Million | -0.131x | +38.16% |
| 2015-12-31 | CN¥6.90 Billion | CN¥-1.46 Billion | -0.211x | -213.56% |
| 2014-12-31 | CN¥5.46 Billion | CN¥-368.05 Million | -0.067x | +24.02% |
| 2013-12-31 | CN¥5.86 Billion | CN¥-520.04 Million | -0.089x | +29.20% |
| 2012-12-31 | CN¥5.10 Billion | CN¥-639.43 Million | -0.125x | -533.77% |
| 2011-12-31 | CN¥4.96 Billion | CN¥143.42 Million | 0.029x | -20.34% |
| 2010-12-31 | CN¥4.77 Billion | CN¥173.10 Million | 0.036x | -87.32% |
| 2009-12-31 | CN¥1.75 Billion | CN¥501.01 Million | 0.286x | +130.95% |
| 2008-12-31 | CN¥1.69 Billion | CN¥208.82 Million | 0.124x | -70.46% |
| 2007-12-31 | CN¥892.69 Million | CN¥374.32 Million | 0.419x | -- |