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.

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. Read debt load of Proya Cosmetics Co Ltd Class A for a breakdown of total debt and financial obligations.

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
Cactus Inc NYSE:WHD	0.044x
DOF Group ASA OL:DOFG	0.016x
Huaneng Power International Inc F:HUP1	0.033x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
KINGSOFT C.H.LTD. DL-001 F:KS70	N/A
Signet Jewelers Ltd NYSE:SIG	0.018x
iRay Technology Co Ltd SHG:688301	0.057x
GQG Partners Inc AU:GQG	0.564x

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 Proya Cosmetics Co Ltd Class A market cap and net worth.

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

$3.57 Billion

CN¥24.36 Billion CNY

Market Cap Rank

#4484 Global

#810 in China

Share Price

CN¥61.53

Change (1 day)

-0.57%

52-Week Range

CN¥59.24 - CN¥100.57

All Time High

CN¥460.10