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.
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. Read 688499 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.061x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.056x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.090x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
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