Lonking Holdings Limited
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The Sale of Construction Machinery segment provides wh… Read more
Lonking Holdings Limited (C9IB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.048x
Based on the latest financial reports, Lonking Holdings Limited (C9IB) has a cash flow conversion efficiency ratio of 0.048x as of June 2023.
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 (€459.41 Million) by net assets (€9.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lonking Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lonking Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lonking Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lonking Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
Mirgor S.A.
BA:MIRG
|
-0.027x |
|
Société BIC SA
PINK:BICEY
|
0.051x |
Annual Cash Flow Conversion Efficiency for Lonking Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lonking Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.70 Billion | €1.37 Billion | 0.128x | -35.82% |
| 2023-12-31 | €9.98 Billion | €1.98 Billion | 0.199x | +4.40% |
| 2022-12-31 | €9.75 Billion | €1.86 Billion | 0.190x | +362.99% |
| 2021-12-31 | €10.20 Billion | €419.68 Million | 0.041x | -61.22% |
| 2020-12-31 | €10.09 Billion | €1.07 Billion | 0.106x | -38.73% |
| 2019-12-31 | €9.08 Billion | €1.57 Billion | 0.173x | +75.15% |
| 2018-12-31 | €8.21 Billion | €811.08 Million | 0.099x | -52.01% |
| 2017-12-31 | €7.73 Billion | €1.59 Billion | 0.206x | -29.41% |
| 2016-12-31 | €6.72 Billion | €1.96 Billion | 0.292x | +12.23% |
| 2015-12-31 | €6.62 Billion | €1.72 Billion | 0.260x | -6.82% |
| 2014-12-31 | €7.03 Billion | €1.96 Billion | 0.279x | +21.14% |
| 2013-12-31 | €6.85 Billion | €1.58 Billion | 0.230x | -- |