Lafang China (603630) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lafang China (603630) has a cash flow conversion efficiency ratio of 0.030x 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¥57.31 Million ≈ $8.39 Million USD) by net assets (CN¥1.93 Billion ≈ $281.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lafang China - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lafang China's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lafang China balance sheet liabilities for a breakdown of total debt and financial obligations.
Lafang China Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lafang China ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.039x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
Annual Cash Flow Conversion Efficiency for Lafang China (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lafang China from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 603630 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.93 Billion ≈ $283.07 Million |
CN¥161.42 Million ≈ $23.62 Million |
0.083x | +9.46% |
| 2023-12-31 | CN¥1.99 Billion ≈ $290.50 Million |
CN¥151.34 Million ≈ $22.15 Million |
0.076x | +5.51% |
| 2022-12-31 | CN¥1.96 Billion ≈ $287.10 Million |
CN¥141.76 Million ≈ $20.74 Million |
0.072x | +809.13% |
| 2021-12-31 | CN¥1.90 Billion ≈ $277.92 Million |
CN¥-19.35 Million ≈ $-2.83 Million |
-0.010x | -117.44% |
| 2020-12-31 | CN¥1.86 Billion ≈ $272.16 Million |
CN¥108.65 Million ≈ $15.90 Million |
0.058x | -26.10% |
| 2019-12-31 | CN¥1.74 Billion ≈ $254.11 Million |
CN¥137.28 Million ≈ $20.09 Million |
0.079x | +487.31% |
| 2018-12-31 | CN¥1.80 Billion ≈ $262.88 Million |
CN¥24.18 Million ≈ $3.54 Million |
0.013x | -61.49% |
| 2017-12-31 | CN¥1.70 Billion ≈ $248.63 Million |
CN¥59.39 Million ≈ $8.69 Million |
0.035x | -84.05% |
| 2016-12-31 | CN¥839.98 Million ≈ $122.92 Million |
CN¥184.12 Million ≈ $26.94 Million |
0.219x | +39.87% |
| 2015-12-31 | CN¥690.52 Million ≈ $101.04 Million |
CN¥108.22 Million ≈ $15.84 Million |
0.157x | +14.84% |
| 2014-12-31 | CN¥573.51 Million ≈ $83.92 Million |
CN¥78.27 Million ≈ $11.45 Million |
0.136x | -52.10% |
| 2013-12-31 | CN¥447.45 Million ≈ $65.48 Million |
CN¥127.47 Million ≈ $18.65 Million |
0.285x | +30.49% |
| 2012-12-31 | CN¥352.07 Million ≈ $51.52 Million |
CN¥76.86 Million ≈ $11.25 Million |
0.218x | -- |
About Lafang China
Lafang China Co.,Ltd engages in the research, development, and sale of cleaning, skin care, and cosmetics products in China. It offers cream, conditioner, body wash, shampoo, soap, gel water, and gel cream products under the Lafang, Meadows, Yujie, Taoran, Mansina, Jiaocaotang, Binchun, Shengfeng, Bai Xiaoqi, Ruiboxi, T8, Muscle Ant, VNK brands. The company was formerly known as Guangdong Lafang … Read more