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. See net asset quality index of Shanghai Lili & Beauty Cosmetics Co Ltd to measure how much of total assets are equity-financed.

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. Check 605136 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zenitron Corp TW:3028	-0.288x
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	-0.022x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	-0.022x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Boiron SA PA:BOI	0.070x
Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.095x
Thor Explorations Ltd. V:THX	0.113x

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) total market value.

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

$477.59 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12320 Global

#3551 in China

Share Price

CN¥8.15

Change (1 day)

+0.87%

52-Week Range

CN¥7.06 - CN¥13.90

All Time High

CN¥50.12