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. See Lifan Industry Group Co Ltd (601777) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 601777 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
UPL Limited NSE:UPL	-0.128x
MGIC Investment Corp NYSE:MTG	0.015x
Mercury General Corporation NYSE:MCY	0.126x
Acushnet Holdings Corp NYSE:GOLF	-0.174x
Valmet Oyj HE:VALMT	0.038x
GUANGDONG INV.UNSP.ADR/50 F:GUG0	N/A
OrangePL WAR:OPL	0.053x
Matson Inc NYSE:MATX	0.034x

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. For the full company profile with market capitalisation and key ratios, see Lifan Industry Group Co Ltd (601777) market capitalisation.

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

$5.51 Billion

CN¥37.66 Billion CNY

Market Cap Rank

#3318 Global

#434 in China

Share Price

CN¥8.33

Change (1 day)

-2.57%

52-Week Range

CN¥7.07 - CN¥13.16

All Time High

CN¥18.07