Guangdong Lyric Robot Automation Co Ltd (688499) - Cash Flow Conversion Efficiency
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 ≈ $55.31 Million USD) by net assets (CN¥2.29 Billion ≈ $335.06 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 Guangdong Lyric Robot Automation Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Preferred Bank
NASDAQ:PFBC
|
0.059x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Guangdong Lyric Robot Automation Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.27 Billion ≈ $331.96 Million |
CN¥68.72 Million ≈ $10.06 Million |
0.030x | +105.85% |
| 2023-12-31 | CN¥2.43 Billion ≈ $355.02 Million |
CN¥-1.26 Billion ≈ $-183.69 Million |
-0.517x | -716.18% |
| 2022-12-31 | CN¥2.61 Billion ≈ $381.23 Million |
CN¥218.76 Million ≈ $32.01 Million |
0.084x | +1264.29% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.34 Million |
CN¥12.30 Million ≈ $1.80 Million |
0.006x | +105.47% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.46 Million |
CN¥-118.08 Million ≈ $-17.28 Million |
-0.113x | +20.62% |
| 2019-12-31 | CN¥643.03 Million ≈ $94.10 Million |
CN¥-91.21 Million ≈ $-13.35 Million |
-0.142x | -224.21% |
| 2018-12-31 | CN¥562.97 Million ≈ $82.38 Million |
CN¥64.29 Million ≈ $9.41 Million |
0.114x | +108.00% |
| 2017-12-31 | CN¥176.25 Million ≈ $25.79 Million |
CN¥9.68 Million ≈ $1.42 Million |
0.055x | +106.23% |
| 2016-12-31 | CN¥18.11 Million ≈ $2.65 Million |
CN¥-15.95 Million ≈ $-2.33 Million |
-0.881x | -- |
About 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