Lionco Pharm Grp Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.108x

Lionco Pharm Grp Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Lionco Pharm Grp Co Ltd (603669) has a cash flow conversion efficiency ratio of -0.108x 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¥-79.09 Million ≈ $-11.57 Million USD) by net assets (CN¥735.30 Million ≈ $107.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lionco Pharm Grp Co Ltd (2011–2025)

Cash flow conversion efficiency of Lionco Pharm Grp Co Ltd from 2011 to 2025. This chart illustrates how Lionco Pharm Grp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603669 share price today for real-time trading data and today's change.

Lionco Pharm Grp Co Ltd Cash Flow Conversion Ratio Explained

Lionco Pharm Grp Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lionco Pharm Grp Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lionco Pharm Grp Co Ltd ranked by their cash flow conversion efficiency. Also see Lionco Pharm Grp Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sansec Technology Co. Ltd. A SHG:688489	N/A
Sido Muncul PT JK:SIDO	0.055x
Nuveen Dynamic Municipal Opportunities Fund NYSE:NDMO	0.036x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.045x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Zaptec AS OL:ZAP	0.579x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A

Annual Cash Flow Conversion Efficiency for Lionco Pharm Grp Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lionco Pharm Grp Co Ltd from 2011 to 2025. Review Lionco Pharm Grp Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥620.28 Million ≈ $90.77 Million	CN¥-132.87 Million ≈ $-19.44 Million	-0.214x	-48.69%
2024-12-31	CN¥769.76 Million ≈ $112.64 Million	CN¥-110.89 Million ≈ $-16.23 Million	-0.144x	-254.12%
2023-12-31	CN¥931.04 Million ≈ $136.24 Million	CN¥-37.87 Million ≈ $-5.54 Million	-0.041x	+30.41%
2022-12-31	CN¥1.14 Billion ≈ $166.11 Million	CN¥-66.36 Million ≈ $-9.71 Million	-0.058x	-166.36%
2021-12-31	CN¥1.46 Billion ≈ $213.47 Million	CN¥128.50 Million ≈ $18.80 Million	0.088x	+2.79%
2020-12-31	CN¥1.48 Billion ≈ $216.55 Million	CN¥126.81 Million ≈ $18.56 Million	0.086x	-52.21%
2019-12-31	CN¥1.31 Billion ≈ $192.25 Million	CN¥235.61 Million ≈ $34.48 Million	0.179x	+32.94%
2018-12-31	CN¥1.38 Billion ≈ $201.64 Million	CN¥185.87 Million ≈ $27.20 Million	0.135x	-7.27%
2017-12-31	CN¥1.30 Billion ≈ $190.12 Million	CN¥189.01 Million ≈ $27.66 Million	0.145x	-6.66%
2016-12-31	CN¥1.17 Billion ≈ $171.13 Million	CN¥182.27 Million ≈ $26.67 Million	0.156x	+76.47%
2015-12-31	CN¥1.12 Billion ≈ $163.82 Million	CN¥98.88 Million ≈ $14.47 Million	0.088x	-81.79%
2014-12-31	CN¥374.13 Million ≈ $54.75 Million	CN¥181.50 Million ≈ $26.56 Million	0.485x	+5.92%
2013-12-31	CN¥351.02 Million ≈ $51.37 Million	CN¥160.77 Million ≈ $23.53 Million	0.458x	-24.13%
2012-12-31	CN¥236.22 Million ≈ $34.57 Million	CN¥142.61 Million ≈ $20.87 Million	0.604x	-20.99%
2011-12-31	CN¥128.55 Million ≈ $18.81 Million	CN¥98.23 Million ≈ $14.37 Million	0.764x	--

About Lionco Pharm Grp Co Ltd

SHG:603669 China Drug Manufacturers - Specialty & Generic

Market Cap

$558.71 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11288 Global

#3070 in China

Share Price

CN¥5.36

Change (1 day)

-4.11%

52-Week Range

CN¥4.05 - CN¥8.11

All Time High

CN¥12.67