Lily Group Co Ltd
Lily Group Co., Ltd. manufactures and sells organic pigments and pigment intermediates in the People's Republic of China. It offers paint, ink, plastic, and pearlescent pigments. The company was founded in 1989 and is based in Hangzhou, the People's Republic of China. Lily Group Co., Ltd. is a subsidiary of Lily Holding Co., Ltd.
Lily Group Co Ltd (603823) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Lily Group Co Ltd (603823) has a cash flow conversion efficiency ratio of 0.021x 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¥55.13 Million) by net assets (CN¥2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lily Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Lily Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lily Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lily Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Wuyi Co Ltd
SHE:000797
|
0.013x |
|
FD TECHNOLOGIES LS-005
F:GYQ
|
N/A |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
Verastem Inc
NASDAQ:VSTM
|
2.333x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Lily Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Lily Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.57 Billion | CN¥328.89 Million | 0.128x | -8.63% |
| 2023-12-31 | CN¥2.41 Billion | CN¥337.59 Million | 0.140x | +103.80% |
| 2022-12-31 | CN¥2.39 Billion | CN¥164.69 Million | 0.069x | -31.47% |
| 2021-12-31 | CN¥2.26 Billion | CN¥227.06 Million | 0.100x | -25.00% |
| 2020-12-31 | CN¥2.00 Billion | CN¥268.03 Million | 0.134x | +30.18% |
| 2019-12-31 | CN¥1.79 Billion | CN¥184.42 Million | 0.103x | +55.78% |
| 2018-12-31 | CN¥1.61 Billion | CN¥106.18 Million | 0.066x | -7.79% |
| 2017-12-31 | CN¥1.40 Billion | CN¥100.34 Million | 0.072x | -50.00% |
| 2016-12-31 | CN¥1.30 Billion | CN¥185.98 Million | 0.143x | +48.67% |
| 2015-12-31 | CN¥738.56 Million | CN¥71.10 Million | 0.096x | -44.24% |
| 2014-12-31 | CN¥628.53 Million | CN¥108.51 Million | 0.173x | -45.80% |
| 2013-12-31 | CN¥519.36 Million | CN¥165.44 Million | 0.319x | +18.46% |
| 2012-12-31 | CN¥415.02 Million | CN¥111.60 Million | 0.269x | +128.92% |
| 2011-12-31 | CN¥516.37 Million | CN¥60.66 Million | 0.117x | -- |