Lily Group Co Ltd (603823) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Lily Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 603823 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Axcelis Technologies Inc NASDAQ:ACLS	0.017x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
flatexDEGIRO AG XETRA:FTK	0.643x
Hafnia Limited NYSE:HAFN	0.051x
BBVA Banco Frances SA BA:BBAR	0.203x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
GRG Banking Equipment Co Ltd SHE:002152	0.028x

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. View 603823 share price today for real-time trading data and today's change.

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

SHG:603823 China Specialty Chemicals

Market Cap

$3.38 Billion

CN¥23.07 Billion CNY

Market Cap Rank

#4606 Global

#742 in China

Share Price

CN¥55.40

Change (1 day)

-3.82%

52-Week Range

CN¥13.07 - CN¥86.39

All Time High

CN¥121.14