Lily Group Co Ltd (603823) - Cash Flow Conversion Efficiency
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 ≈ $8.07 Million USD) by net assets (CN¥2.63 Billion ≈ $384.52 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 Lily Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lily Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Lily Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
momo.com Inc
TW:8454
|
0.128x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
-0.040x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Tongyu Communication Inc
SHE:002792
|
0.032x |
Annual Cash Flow Conversion Efficiency for Lily Group Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Lily Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603823 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.66 Billion ≈ $389.78 Million |
CN¥202.71 Million ≈ $29.66 Million |
0.076x | -40.57% |
| 2024-12-31 | CN¥2.57 Billion ≈ $375.83 Million |
CN¥328.89 Million ≈ $48.13 Million |
0.128x | -8.63% |
| 2023-12-31 | CN¥2.41 Billion ≈ $352.49 Million |
CN¥337.59 Million ≈ $49.40 Million |
0.140x | +103.80% |
| 2022-12-31 | CN¥2.39 Billion ≈ $350.44 Million |
CN¥164.69 Million ≈ $24.10 Million |
0.069x | -31.47% |
| 2021-12-31 | CN¥2.26 Billion ≈ $331.09 Million |
CN¥227.06 Million ≈ $33.23 Million |
0.100x | -25.00% |
| 2020-12-31 | CN¥2.00 Billion ≈ $293.11 Million |
CN¥268.03 Million ≈ $39.22 Million |
0.134x | +30.18% |
| 2019-12-31 | CN¥1.79 Billion ≈ $262.53 Million |
CN¥184.42 Million ≈ $26.99 Million |
0.103x | +55.78% |
| 2018-12-31 | CN¥1.61 Billion ≈ $235.46 Million |
CN¥106.18 Million ≈ $15.54 Million |
0.066x | -7.79% |
| 2017-12-31 | CN¥1.40 Billion ≈ $205.18 Million |
CN¥100.34 Million ≈ $14.68 Million |
0.072x | -50.00% |
| 2016-12-31 | CN¥1.30 Billion ≈ $190.15 Million |
CN¥185.98 Million ≈ $27.21 Million |
0.143x | +48.67% |
| 2015-12-31 | CN¥738.56 Million ≈ $108.07 Million |
CN¥71.10 Million ≈ $10.40 Million |
0.096x | -44.24% |
| 2014-12-31 | CN¥628.53 Million ≈ $91.97 Million |
CN¥108.51 Million ≈ $15.88 Million |
0.173x | -45.80% |
| 2013-12-31 | CN¥519.36 Million ≈ $76.00 Million |
CN¥165.44 Million ≈ $24.21 Million |
0.319x | +18.46% |
| 2012-12-31 | CN¥415.02 Million ≈ $60.73 Million |
CN¥111.60 Million ≈ $16.33 Million |
0.269x | +128.92% |
| 2011-12-31 | CN¥516.37 Million ≈ $75.56 Million |
CN¥60.66 Million ≈ $8.88 Million |
0.117x | -- |
About 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.