Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Conversion Efficiency
Shanghai Lili & Beauty Cosmetics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
Cash flow conversion efficiency of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 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. View Shanghai Lili & Beauty Cosmetics Co Ltd share price for real-time trading data and today's change.
Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Lili & Beauty Cosmetics 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.
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. Also see Shanghai Lili & Beauty Cosmetics Co Ltd (605136) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.110x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
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. Review free cash flow generation of Shanghai Lili & Beauty Cosmetics Co Ltd 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 |
|---|---|---|---|---|
| 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
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.