Shanghai Laiyifen Co Ltd (603777) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Laiyifen Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Laiyifen Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shanghai Laiyifen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Logwin AG XETRA:TGHN	0.123x
Barclays PLC LSE:BARC	0.243x
Huangshan Tourism Development Co Ltd A SHG:600054	0.053x
Kyobo Securiti KO:030610	0.054x
Lian Hwa Foods Corp TW:1231	0.086x
BANPU POWER BK:BPP-R	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Laiyifen Co Ltd market capitalisation.

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

$822.63 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9936 Global

#2654 in China

Share Price

CN¥16.81

Change (1 day)

-9.77%

52-Week Range

CN¥12.13 - CN¥21.05

All Time High

CN¥51.43