Shanghai Lili & Beauty Cosmetics Co Ltd (605136) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.94 Million USD) by net assets (CN¥2.44 Billion ≈ $356.91 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 605136 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 605136 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Polimex-Mostostal S.A. WAR:PXM	0.091x
Sampoerna Agro Tbk JK:SGRO	0.034x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x

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. View today's stock price for Shanghai Lili & Beauty Cosmetics Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.48 Billion ≈ $362.49 Million	CN¥437.52 Million ≈ $64.02 Million	0.177x	+105.20%
2023-12-31	CN¥2.53 Billion ≈ $370.27 Million	CN¥217.80 Million ≈ $31.87 Million	0.086x	+61.51%
2022-12-31	CN¥2.50 Billion ≈ $365.77 Million	CN¥133.21 Million ≈ $19.49 Million	0.053x	+207.08%
2021-12-31	CN¥2.69 Billion ≈ $393.60 Million	CN¥-133.87 Million ≈ $-19.59 Million	-0.050x	-166.30%
2020-12-31	CN¥2.33 Billion ≈ $341.60 Million	CN¥175.24 Million ≈ $25.64 Million	0.075x	-46.18%
2019-12-31	CN¥1.58 Billion ≈ $231.31 Million	CN¥220.48 Million ≈ $32.26 Million	0.139x	+229.63%
2018-12-31	CN¥1.30 Billion ≈ $189.58 Million	CN¥-139.40 Million ≈ $-20.40 Million	-0.108x	-134.02%
2017-12-31	CN¥1.04 Billion ≈ $152.43 Million	CN¥329.46 Million ≈ $48.21 Million	0.316x	+568.93%
2016-12-31	CN¥817.73 Million ≈ $119.66 Million	CN¥-55.15 Million ≈ $-8.07 Million	-0.067x	+52.82%
2015-12-31	CN¥735.43 Million ≈ $107.62 Million	CN¥-105.14 Million ≈ $-15.38 Million	-0.143x	+65.75%
2014-12-31	CN¥80.21 Million ≈ $11.74 Million	CN¥-33.48 Million ≈ $-4.90 Million	-0.417x	-343.18%
2013-12-31	CN¥74.53 Million ≈ $10.91 Million	CN¥-7.02 Million ≈ $-1.03 Million	-0.094x	--

About Shanghai Lili & Beauty Cosmetics Co Ltd

SHG:605136 China Internet Retail

Market Cap

$495.75 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12368 Global

#3597 in China

Share Price

CN¥8.46

Change (1 day)

+1.56%

52-Week Range

CN¥7.06 - CN¥13.90

All Time High

CN¥50.12