Guangdong Lyric Robot Automation Co Ltd
Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembl… Read more
Guangdong Lyric Robot Automation Co Ltd (688499) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.165x
Based on the latest financial reports, Guangdong Lyric Robot Automation Co Ltd (688499) has a cash flow conversion efficiency ratio of 0.165x 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¥377.99 Million) by net assets (CN¥2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Lyric Robot Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Guangdong Lyric Robot Automation 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.
Guangdong Lyric Robot Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Lyric Robot Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cembre S.p.A.
F:J0L
|
0.106x |
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
|
STEF S.A
LSE:0NY3
|
0.097x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.028x |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
0.010x |
Annual Cash Flow Conversion Efficiency for Guangdong Lyric Robot Automation Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.27 Billion | CN¥68.72 Million | 0.030x | +105.85% |
| 2023-12-31 | CN¥2.43 Billion | CN¥-1.26 Billion | -0.517x | -716.18% |
| 2022-12-31 | CN¥2.61 Billion | CN¥218.76 Million | 0.084x | +1264.29% |
| 2021-12-31 | CN¥2.00 Billion | CN¥12.30 Million | 0.006x | +105.47% |
| 2020-12-31 | CN¥1.05 Billion | CN¥-118.08 Million | -0.113x | +20.62% |
| 2019-12-31 | CN¥643.03 Million | CN¥-91.21 Million | -0.142x | -224.21% |
| 2018-12-31 | CN¥562.97 Million | CN¥64.29 Million | 0.114x | +108.00% |
| 2017-12-31 | CN¥176.25 Million | CN¥9.68 Million | 0.055x | +106.23% |
| 2016-12-31 | CN¥18.11 Million | CN¥-15.95 Million | -0.881x | -- |