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 how leveraged is Shanghai Laiyifen Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Laiyifen Co Ltd (603777) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Odfjell SE OL:ODF	0.051x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Da-Li Development Co Ltd TW:6177	-0.194x
Joeone Co Ltd SHG:601566	0.013x
Greenfire Resources Ltd. NYSE:GFR	0.001x
Scanfil Oyj HE:SCANFL	0.118x
Banco da Amazônia S.A SA:BAZA3	-0.160x

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 market value of Shanghai Laiyifen Co Ltd.

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

$709.09 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10473 Global

#2805 in China

Share Price

CN¥14.49

Change (1 day)

-0.34%

52-Week Range

CN¥11.90 - CN¥21.05

All Time High

CN¥51.43