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. Also see Shanghai Laiyifen Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Shanghai Laiyifen Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fuan Pharmaceutical Group Co SHE:300194	0.023x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
MA Financial Group Ltd AU:MAF	0.847x
Verusa Holding AS IS:VERUS	-0.014x
Voltalia SA PA:VLTSA	0.078x
Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.017x
Alligo AB Series B ST:ALLIGO-B	0.053x
Arrow Financial Corporation NASDAQ:AROW	0.035x

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. View today's stock price for Shanghai Laiyifen Co Ltd for real-time trading data and today's change.

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

$694.41 Million

CN¥4.75 Billion CNY

Market Cap Rank

#10762 Global

#2976 in China

Share Price

CN¥14.19

Change (1 day)

+3.35%

52-Week Range

CN¥11.90 - CN¥21.05

All Time High

CN¥51.43