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.

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. Read Shanghai Lili & Beauty Cosmetics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Chin-Poon Industrial Co Ltd TW:2355	0.024x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.097x
Mennica Polska S.A. WAR:MNC	0.071x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Hypoport SE XETRA:HYQ	0.012x
Fundamenta Real Estate AG SW:FREN	0.017x
Ningbo Marine Co Ltd SHG:600798	0.040x
Nantong JiangTian Chemical Co. Ltd. SHE:300927	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Lili & Beauty Cosmetics Co Ltd (605136) market capitalisation.

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

$641.08 Million

CN¥4.38 Billion CNY

Market Cap Rank

#11273 Global

#3378 in China

Share Price

CN¥10.94

Change (1 day)

+1.39%

52-Week Range

CN¥7.49 - CN¥15.70

All Time High

CN¥50.12