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.

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. Read how much debt does Lifan Industry Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
VF Corporation NYSE:VFC	0.012x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	N/A
China Merchants Port Group Co Ltd SHE:001872	0.014x
InterDigital Inc NASDAQ:IDCC	0.058x
AAON Inc NASDAQ:AAON	0.022x
Tripod Technology Corp TW:3044	0.058x
Hundsun Technologies Inc SHG:600570	0.024x
Medibank Private Limited F:MPV	0.066x

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 601777 company net worth.

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

$7.43 Billion

CN¥50.77 Billion CNY

Market Cap Rank

#2741 Global

#350 in China

Share Price

CN¥11.23

Change (1 day)

-0.18%

52-Week Range

CN¥8.20 - CN¥13.16

All Time High

CN¥18.07