Shanghai Laiyifen Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Shanghai Laiyifen Co Ltd cash flow conversion efficiency. 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 ≈ $9.28 Million USD) by net assets (CN¥1.60 Billion ≈ $234.37 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 Shanghai Laiyifen Co Ltd (2009–2025)

Cash flow conversion efficiency of Shanghai Laiyifen Co Ltd from 2009 to 2025. This chart illustrates how Shanghai Laiyifen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603777 stock price and chart for real-time trading data and today's change.

Shanghai Laiyifen Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Laiyifen 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.

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. Also see 603777 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.031x
Yutong Heavy Industries Co Ltd SHG:600817	-0.036x
China Bills Finance Corp TW:2820	0.014x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Priortech TA:PRTC	0.000x
Lloyds Banking Group PLC LSE:LLOY	0.141x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
Amsterdam Commodities NV AS:ACOMO	0.125x

Annual Cash Flow Conversion Efficiency for Shanghai Laiyifen Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Laiyifen Co Ltd from 2009 to 2025. Review 603777 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¥1.59 Billion ≈ $232.74 Million	CN¥184.85 Million ≈ $27.05 Million	0.116x	-33.72%
2024-12-31	CN¥1.74 Billion ≈ $253.99 Million	CN¥304.37 Million ≈ $44.54 Million	0.175x	-8.62%
2023-12-31	CN¥1.84 Billion ≈ $269.61 Million	CN¥353.55 Million ≈ $51.74 Million	0.192x	-47.62%
2022-12-31	CN¥1.81 Billion ≈ $265.07 Million	CN¥663.63 Million ≈ $97.11 Million	0.366x	+8.10%
2021-12-31	CN¥1.70 Billion ≈ $248.13 Million	CN¥574.66 Million ≈ $84.09 Million	0.339x	+488.42%
2020-12-31	CN¥1.67 Billion ≈ $243.67 Million	CN¥95.91 Million ≈ $14.03 Million	0.058x	+0.03%
2019-12-31	CN¥1.76 Billion ≈ $258.05 Million	CN¥101.54 Million ≈ $14.86 Million	0.058x	+46.69%
2018-12-31	CN¥1.85 Billion ≈ $271.22 Million	CN¥72.75 Million ≈ $10.65 Million	0.039x	-51.18%
2017-12-31	CN¥1.91 Billion ≈ $279.00 Million	CN¥153.28 Million ≈ $22.43 Million	0.080x	-53.45%
2016-12-31	CN¥1.87 Billion ≈ $274.32 Million	CN¥323.77 Million ≈ $47.38 Million	0.173x	-1.97%
2015-12-31	CN¥1.08 Billion ≈ $157.83 Million	CN¥190.02 Million ≈ $27.81 Million	0.176x	-26.52%
2014-12-31	CN¥946.99 Million ≈ $138.57 Million	CN¥227.06 Million ≈ $33.23 Million	0.240x	+23.27%
2013-12-31	CN¥847.93 Million ≈ $124.08 Million	CN¥164.93 Million ≈ $24.13 Million	0.195x	-44.89%
2012-12-31	CN¥766.89 Million ≈ $112.22 Million	CN¥270.66 Million ≈ $39.61 Million	0.353x	+100.56%
2011-12-31	CN¥770.25 Million ≈ $112.71 Million	CN¥135.55 Million ≈ $19.83 Million	0.176x	-53.03%
2010-12-31	CN¥646.50 Million ≈ $94.60 Million	CN¥242.20 Million ≈ $35.44 Million	0.375x	-65.96%
2009-12-31	CN¥150.33 Million ≈ $22.00 Million	CN¥165.47 Million ≈ $24.21 Million	1.101x	--

About Shanghai Laiyifen Co Ltd

SHG:603777 China Grocery Stores

Market Cap

$687.07 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10313 Global

#2728 in China

Share Price

CN¥14.04

Change (1 day)

-3.97%

52-Week Range

CN¥11.90 - CN¥21.05

All Time High

CN¥51.43