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 how leveraged is Guangdong Lyric Robot Automation Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Guangdong Lyric Robot Automation Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Barclays PLC
LSE:BARC
|
0.243x |
|
Savencia SA
PA:SAVE
|
0.124x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Yuanta Futures Co Ltd
TWO:6023
|
0.030x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.011x |
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