Lifan Industry Group Co Ltd (601777) - Cash Flow Conversion Efficiency

Latest 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 ≈ $174.65 Million USD) by net assets (CN¥11.38 Billion ≈ $1.67 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 market value of Lifan Industry Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 601777 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Technip Energies BV PA:TE	0.427x
Fertilizers and Chemicals Travancore Limited NSE:FACT	-0.484x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.024x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Bank Ozk NASDAQ:OZK	0.033x
Tsingtao Brewery Co Ltd SHG:600600	0.032x
Main Street Capital Corporation NYSE:MAIN	-0.021x

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. View Lifan Industry Group Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.67 Billion ≈ $1.71 Billion	CN¥525.21 Million ≈ $76.85 Million	0.045x	+769.55%
2023-12-31	CN¥11.96 Billion ≈ $1.75 Billion	CN¥-80.43 Million ≈ $-11.77 Million	-0.007x	+69.27%
2022-12-31	CN¥11.66 Billion ≈ $1.71 Billion	CN¥-255.23 Million ≈ $-37.35 Million	-0.022x	-165.85%
2021-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥375.50 Million ≈ $54.95 Million	0.033x	+58.80%
2020-12-31	CN¥11.21 Billion ≈ $1.64 Billion	CN¥234.61 Million ≈ $34.33 Million	0.021x	+105.24%
2019-12-31	CN¥2.83 Billion ≈ $414.64 Million	CN¥-1.13 Billion ≈ $-165.47 Million	-0.399x	-5391.36%
2018-12-31	CN¥7.55 Billion ≈ $1.11 Billion	CN¥56.95 Million ≈ $8.33 Million	0.008x	+116.64%
2017-12-31	CN¥7.29 Billion ≈ $1.07 Billion	CN¥-330.39 Million ≈ $-48.35 Million	-0.045x	+65.33%
2016-12-31	CN¥6.83 Billion ≈ $1.00 Billion	CN¥-893.52 Million ≈ $-130.75 Million	-0.131x	+38.16%
2015-12-31	CN¥6.90 Billion ≈ $1.01 Billion	CN¥-1.46 Billion ≈ $-213.36 Million	-0.211x	-213.56%
2014-12-31	CN¥5.46 Billion ≈ $798.76 Million	CN¥-368.05 Million ≈ $-53.86 Million	-0.067x	+24.02%
2013-12-31	CN¥5.86 Billion ≈ $857.51 Million	CN¥-520.04 Million ≈ $-76.10 Million	-0.089x	+29.20%
2012-12-31	CN¥5.10 Billion ≈ $746.50 Million	CN¥-639.43 Million ≈ $-93.57 Million	-0.125x	-533.77%
2011-12-31	CN¥4.96 Billion ≈ $726.30 Million	CN¥143.42 Million ≈ $20.99 Million	0.029x	-20.34%
2010-12-31	CN¥4.77 Billion ≈ $698.36 Million	CN¥173.10 Million ≈ $25.33 Million	0.036x	-87.32%
2009-12-31	CN¥1.75 Billion ≈ $256.30 Million	CN¥501.01 Million ≈ $73.31 Million	0.286x	+130.95%
2008-12-31	CN¥1.69 Billion ≈ $246.71 Million	CN¥208.82 Million ≈ $30.56 Million	0.124x	-70.46%
2007-12-31	CN¥892.69 Million ≈ $130.63 Million	CN¥374.32 Million ≈ $54.78 Million	0.419x	--

About Lifan Industry Group Co Ltd

SHG:601777 China Auto Manufacturers

Market Cap

$5.23 Billion

CN¥35.76 Billion CNY

Market Cap Rank

#3467 Global

#468 in China

Share Price

CN¥7.91

Change (1 day)

-0.13%

52-Week Range

CN¥7.07 - CN¥13.16

All Time High

CN¥18.07