Proya Cosmetics Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Proya Cosmetics Co Ltd Class A cash flow conversion efficiency. 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 ≈ $-11.54 Million USD) by net assets (CN¥5.78 Billion ≈ $845.59 Million 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 Proya Cosmetics Co Ltd Class A (2013–2024)

Cash flow conversion efficiency of Proya Cosmetics Co Ltd Class A from 2013 to 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. View 603605 stock price and chart for real-time trading data and today's change.

Proya Cosmetics Co Ltd Class A Cash Flow Conversion Ratio Explained

Proya Cosmetics Co Ltd Class A 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.

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. Also see Proya Cosmetics Co Ltd Class A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Versigent PLC NYSE:VGNT	0.556x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Kyndryl Holdings Inc NYSE:KD	0.327x
MGE Energy Inc NASDAQ:MGEE	0.047x
Lisi S.A PA:FII	0.057x
SmartCentres Real Estate Investment Trust TO:SRU-UN	0.014x
Daewoo Engineering & Construction KO:047040	0.164x

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. Review Proya Cosmetics Co Ltd Class A free cash flow efficiency 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¥5.49 Billion ≈ $802.81 Million	CN¥1.11 Billion ≈ $161.99 Million	0.202x	-39.55%
2023-12-31	CN¥4.40 Billion ≈ $643.90 Million	CN¥1.47 Billion ≈ $214.93 Million	0.334x	+6.26%
2022-12-31	CN¥3.54 Billion ≈ $517.61 Million	CN¥1.11 Billion ≈ $162.59 Million	0.314x	+9.30%
2021-12-31	CN¥2.89 Billion ≈ $422.44 Million	CN¥829.67 Million ≈ $121.41 Million	0.287x	+115.14%
2020-12-31	CN¥2.48 Billion ≈ $363.17 Million	CN¥331.55 Million ≈ $48.52 Million	0.134x	+17.20%
2019-12-31	CN¥2.07 Billion ≈ $302.91 Million	CN¥235.96 Million ≈ $34.53 Million	0.114x	-62.26%
2018-12-31	CN¥1.70 Billion ≈ $248.52 Million	CN¥512.92 Million ≈ $75.06 Million	0.302x	+31.82%
2017-12-31	CN¥1.46 Billion ≈ $213.45 Million	CN¥334.21 Million ≈ $48.91 Million	0.229x	-3.38%
2016-12-31	CN¥560.62 Million ≈ $82.04 Million	CN¥132.94 Million ≈ $19.45 Million	0.237x	-40.49%
2015-12-31	CN¥406.88 Million ≈ $59.54 Million	CN¥162.13 Million ≈ $23.72 Million	0.398x	-43.74%
2014-12-31	CN¥261.84 Million ≈ $38.32 Million	CN¥185.45 Million ≈ $27.14 Million	0.708x	+31.12%
2013-12-31	CN¥463.62 Million ≈ $67.84 Million	CN¥250.43 Million ≈ $36.65 Million	0.540x	--

About Proya Cosmetics Co Ltd Class A

SHG:603605 China Household & Personal Products

Market Cap

$2.90 Billion

CN¥19.82 Billion CNY

Market Cap Rank

#4841 Global

#767 in China

Share Price

CN¥50.05

Change (1 day)

-1.24%

52-Week Range

CN¥48.90 - CN¥76.36

All Time High

CN¥460.10