Lily Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Lily Group Co Ltd 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.

Cash Flow Conversion Efficiency of Lily Group Co Ltd (2011–2025)

Cash flow conversion efficiency of Lily Group Co Ltd from 2011 to 2025. This chart illustrates how Lily Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603823 stock price and chart for real-time trading data and today's change.

Lily Group Co Ltd Cash Flow Conversion Ratio Explained

Lily Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603823 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hoist Finance AB ST:HOFI	0.067x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.055x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
Batu Kawan Bhd KLSE:1899	-0.060x
The Andersons Inc NASDAQ:ANDE	0.359x
Afi Properties Ltd TA:AFPR	0.014x
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x
Lojas Renner S.A. SA:LREN3	0.049x

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. Review Lily Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.88 Billion

CN¥12.83 Billion CNY

Market Cap Rank

#6152 Global

#1170 in China

Share Price

CN¥30.82

Change (1 day)

-3.08%

52-Week Range

CN¥14.78 - CN¥86.39

All Time High

CN¥121.14