Shanghai Laiyifen Co Ltd
Shanghai Laiyifen Co.,Ltd operates snack food stores in China. The company's product categories include, ready-to-eat, puffed food, legumes, seeds and nuts, cake and pastries, meat-based, fruits and veggie, sweets, dried fruits, and seafoods. It also offers imported goods. In addition, the company provides its products through its online platform. It operates approximately 3,000 stores. The compa… Read more
Shanghai Laiyifen Co Ltd (603777) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Shanghai Laiyifen Co Ltd (603777) has a cash flow conversion efficiency ratio of 0.040x 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¥63.43 Million) by net assets (CN¥1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Laiyifen Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shanghai Laiyifen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Laiyifen Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Laiyifen Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Weebit Nano Limited
PINK:WBTNF
|
-0.109x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.012x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Shanghai Laiyifen Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Laiyifen Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥304.37 Million | 0.175x | -8.62% |
| 2023-12-31 | CN¥1.84 Billion | CN¥353.55 Million | 0.192x | -47.62% |
| 2022-12-31 | CN¥1.81 Billion | CN¥663.63 Million | 0.366x | +8.10% |
| 2021-12-31 | CN¥1.70 Billion | CN¥574.66 Million | 0.339x | +488.42% |
| 2020-12-31 | CN¥1.67 Billion | CN¥95.91 Million | 0.058x | +0.03% |
| 2019-12-31 | CN¥1.76 Billion | CN¥101.54 Million | 0.058x | +46.69% |
| 2018-12-31 | CN¥1.85 Billion | CN¥72.75 Million | 0.039x | -51.18% |
| 2017-12-31 | CN¥1.91 Billion | CN¥153.28 Million | 0.080x | -53.45% |
| 2016-12-31 | CN¥1.87 Billion | CN¥323.77 Million | 0.173x | -1.97% |
| 2015-12-31 | CN¥1.08 Billion | CN¥190.02 Million | 0.176x | -26.52% |
| 2014-12-31 | CN¥946.99 Million | CN¥227.06 Million | 0.240x | +23.27% |
| 2013-12-31 | CN¥847.93 Million | CN¥164.93 Million | 0.195x | -44.89% |
| 2012-12-31 | CN¥766.89 Million | CN¥270.66 Million | 0.353x | +100.56% |
| 2011-12-31 | CN¥770.25 Million | CN¥135.55 Million | 0.176x | -53.03% |
| 2010-12-31 | CN¥646.50 Million | CN¥242.20 Million | 0.375x | -65.96% |
| 2009-12-31 | CN¥150.33 Million | CN¥165.47 Million | 1.101x | -- |