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.

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. Read debt load of Shanghai Laiyifen Co Ltd for a breakdown of total debt and financial obligations.

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
Risesun Real Estate Development Co Ltd SHE:002146	-0.013x
Cementos Pacasmayo SAA ADR NYSE:CPAC	0.067x
Jupiter Life Line Hospitals Limited NSE:JLHL	-0.009x
Sunyard System Engineering Co Ltd SHG:600571	-0.075x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.017x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.047x
Pantoro Limited F:RKN	-0.013x
J Resources Asia Pasifik Tbk JK:PSAB	0.139x

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. 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
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

$884.29 Million

CN¥6.04 Billion CNY

Market Cap Rank

#9744 Global

#2735 in China

Share Price

CN¥18.07

Change (1 day)

+9.98%

52-Week Range

CN¥12.13 - CN¥18.07

All Time High

CN¥51.43