Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co.,Ltd., a beauty and personal care company, researches, develops, produces, and sells cosmetics in China. The company offers skincare, make-up, and body and hair products under the Proya, TIMAGE, Off&Relax, Hapsode, CORRECTORS, INSBAHA, UZERO, and ANYA brands. It markets its products through dealers, cosmetics stores, department stores, and retail outlets, as well as through e-c… Read more
Proya Cosmetics Co Ltd Class A (603605) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Proya Cosmetics Co Ltd Class A (603605) has a cash flow conversion efficiency ratio of -0.014x 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¥-78.86 Million) by net assets (CN¥5.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proya Cosmetics Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Proya Cosmetics Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proya Cosmetics Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proya Cosmetics Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChinaSoft International Ltd
PINK:CFTLF
|
-0.084x |
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.080x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Simplo Technology Co Ltd
TWO:6121
|
-0.001x |
|
Sumco Corporation
PINK:SUMCF
|
0.067x |
|
Exosens
F:H8Y
|
0.052x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.131x |
Annual Cash Flow Conversion Efficiency for Proya Cosmetics Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Proya Cosmetics Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.49 Billion | CN¥1.11 Billion | 0.202x | -39.55% |
| 2023-12-31 | CN¥4.40 Billion | CN¥1.47 Billion | 0.334x | +6.26% |
| 2022-12-31 | CN¥3.54 Billion | CN¥1.11 Billion | 0.314x | +9.30% |
| 2021-12-31 | CN¥2.89 Billion | CN¥829.67 Million | 0.287x | +115.14% |
| 2020-12-31 | CN¥2.48 Billion | CN¥331.55 Million | 0.134x | +17.20% |
| 2019-12-31 | CN¥2.07 Billion | CN¥235.96 Million | 0.114x | -62.26% |
| 2018-12-31 | CN¥1.70 Billion | CN¥512.92 Million | 0.302x | +31.82% |
| 2017-12-31 | CN¥1.46 Billion | CN¥334.21 Million | 0.229x | -3.38% |
| 2016-12-31 | CN¥560.62 Million | CN¥132.94 Million | 0.237x | -40.49% |
| 2015-12-31 | CN¥406.88 Million | CN¥162.13 Million | 0.398x | -43.74% |
| 2014-12-31 | CN¥261.84 Million | CN¥185.45 Million | 0.708x | +31.12% |
| 2013-12-31 | CN¥463.62 Million | CN¥250.43 Million | 0.540x | -- |