Lifan Industry Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

Lifan Industry Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lifan Industry Group Co Ltd (2007–2024)

Cash flow conversion efficiency of Lifan Industry Group Co Ltd from 2007 to 2024. This chart illustrates how Lifan Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lifan Industry Group Co Ltd stock quote for real-time trading data and today's change.

Lifan Industry Group Co Ltd Cash Flow Conversion Ratio Explained

Lifan Industry Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Lifan Industry Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yifeng Pharmacy SHG:603939	0.055x
Insight Enterprises Inc NASDAQ:NSIT	0.013x
SIGMASTAR TECH LTD SHE:301536	0.029x
CSW Industrials, Inc. NASDAQ:CSW	0.054x
Dyno Nobel Ltd AU:DNL	0.036x
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Spire Inc NYSE:SR	13076.512x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	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. Review Lifan Industry Group Co Ltd (601777) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.85 Billion

CN¥33.14 Billion CNY

Market Cap Rank

#3531 Global

#438 in China

Share Price

CN¥7.33

Change (1 day)

-1.08%

52-Week Range

CN¥7.07 - CN¥12.54

All Time High

CN¥18.07