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. See Proya Cosmetics Co Ltd Class A (603605) net asset quality to measure how much of total assets are equity-financed.

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. Check Proya Cosmetics Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kinaxis Inc TO:KXS	0.148x
Hanmi Pharm Co Ltd KO:128940	0.031x
Airoha Technology Corp TW:6526	0.071x
Orla Mining Ltd TO:OLA	0.266x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
First Hawaiian Inc NASDAQ:FHB	0.058x
Highwoods Properties Inc NYSE:HIW	0.024x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x

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. For the full company profile with market capitalisation and key ratios, see market value of Proya Cosmetics Co Ltd Class A.

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

$3.35 Billion

CN¥22.93 Billion CNY

Market Cap Rank

#4583 Global

#737 in China

Share Price

CN¥57.90

Change (1 day)

-1.70%

52-Week Range

CN¥55.37 - CN¥91.99

All Time High

CN¥460.10