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. See debt-free asset ratio of Lafang China to measure how much of total assets are equity-financed.
Lafang China - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Lafang China's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603630 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.039x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Lafang China (2012–2025)
The table below shows the annual cash flow conversion efficiency of Lafang China from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Lafang China stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.88 Billion ≈ $275.53 Million |
CN¥72.55 Million ≈ $10.62 Million |
0.039x | -53.83% |
| 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