Shanghai Lili & Beauty Cosmetics Co Ltd
Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform. It also offers brand marketing and promotion; and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a cash flow conversion efficiency ratio of -0.031x 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¥-74.74 Million) by net assets (CN¥2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Lili & Beauty Cosmetics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Lili & Beauty Cosmetics 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.
Shanghai Lili & Beauty Cosmetics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Lili & Beauty Cosmetics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.039x |
|
C&A Modas S.A
SA:CEAB3
|
0.098x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.162x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.033x |
|
Vitalhub Corp
OTCQX:VHIBF
|
0.036x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
Annual Cash Flow Conversion Efficiency for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.48 Billion | CN¥437.52 Million | 0.177x | +105.20% |
| 2023-12-31 | CN¥2.53 Billion | CN¥217.80 Million | 0.086x | +61.51% |
| 2022-12-31 | CN¥2.50 Billion | CN¥133.21 Million | 0.053x | +207.08% |
| 2021-12-31 | CN¥2.69 Billion | CN¥-133.87 Million | -0.050x | -166.30% |
| 2020-12-31 | CN¥2.33 Billion | CN¥175.24 Million | 0.075x | -46.18% |
| 2019-12-31 | CN¥1.58 Billion | CN¥220.48 Million | 0.139x | +229.63% |
| 2018-12-31 | CN¥1.30 Billion | CN¥-139.40 Million | -0.108x | -134.02% |
| 2017-12-31 | CN¥1.04 Billion | CN¥329.46 Million | 0.316x | +568.93% |
| 2016-12-31 | CN¥817.73 Million | CN¥-55.15 Million | -0.067x | +52.82% |
| 2015-12-31 | CN¥735.43 Million | CN¥-105.14 Million | -0.143x | +65.75% |
| 2014-12-31 | CN¥80.21 Million | CN¥-33.48 Million | -0.417x | -343.18% |
| 2013-12-31 | CN¥74.53 Million | CN¥-7.02 Million | -0.094x | -- |