Guangdong Lyric Robot Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.165x

Guangdong Lyric Robot Automation Co Ltd 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.

Cash Flow Conversion Efficiency of Guangdong Lyric Robot Automation Co Ltd (2016–2025)

Cash flow conversion efficiency of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025. This chart illustrates how Guangdong Lyric Robot Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Lyric Robot Automation Co Ltd stock price for real-time trading data and today's change.

Guangdong Lyric Robot Automation Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Lyric Robot Automation 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.

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. Also see Guangdong Lyric Robot Automation Co Ltd (688499) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Kraken Robotics Inc V:PNG	-0.049x
GoGold Resources Inc. TO:GGD	0.052x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
Chengdu Galaxy Magnets SHE:300127	-0.010x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Three Squirrels SHE:300783	0.001x
NanJing Pharmaceutical Co Ltd SHG:600713	-0.119x

Annual Cash Flow Conversion Efficiency for Guangdong Lyric Robot Automation Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025. Review 688499 free cash flow generation 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
2025-12-31	CN¥2.31 Billion ≈ $338.00 Million	CN¥525.68 Million ≈ $76.92 Million	0.228x	+651.25%
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

SHG:688499 China Specialty Industrial Machinery

Market Cap

$1.01 Billion

CN¥6.92 Billion CNY

Market Cap Rank

#8510 Global

#1931 in China

Share Price

CN¥41.00

Change (1 day)

+0.54%

52-Week Range

CN¥30.91 - CN¥69.22

All Time High

CN¥260.21