Proya Cosmetics Co Ltd Class A (603605) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Proya Cosmetics Co Ltd Class A for the company's overall valuation and market capitalisation.

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.

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. Explore 603605 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bains Mer Monaco PA:BAIN	0.082x
Bank of Chongqing Co Ltd SHG:601963	1.310x
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.018x
Genius Electronic Optical Co Ltd TW:3406	0.092x
Paladin Energy Ltd AU:PDN	-0.003x
TELIX Pharmaceuticals Ltd AU:TLX	0.066x
Shenglan Technology Co Ltd SHE:300843	-0.013x
ROCKWOOL International A/S CO:ROCK-B	0.059x

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. View Proya Cosmetics Co Ltd Class A stock price for real-time trading data and today's change.

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

$3.27 Billion

CN¥22.36 Billion CNY

Market Cap Rank

#4699 Global

#767 in China

Share Price

CN¥56.48

Change (1 day)

-0.72%

52-Week Range

CN¥55.37 - CN¥81.33

All Time High

CN¥460.10