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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LI NING CO.LTD UNS.ADR/25 F:LNL	N/A
Nanning Chemical Industry Co Ltd SHG:600301	0.065x
thyssenkrupp AG F:TKA1	-0.120x
Chemed Corp NYSE:CHE	0.077x
SDIC Essence Holdings Co Ltd SHG:600061	0.156x
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.181x
Urban Outfitters Inc NASDAQ:URBN	0.093x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x

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

$6.14 Billion

CN¥41.96 Billion CNY

Market Cap Rank

#3193 Global

#442 in China

Share Price

CN¥9.28

Change (1 day)

-3.33%

52-Week Range

CN¥8.22 - CN¥13.16

All Time High

CN¥18.07