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.
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. Read 603823 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.045x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.093x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.058x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
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. 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 |
|---|---|---|---|---|
| 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.