Lonking Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.048x

Lonking Holdings Limited cash flow conversion efficiency. 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 ≈ $537.10 Million USD) by net assets (€9.64 Billion ≈ $11.27 Billion 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 Lonking Holdings Limited (2013–2025)

Cash flow conversion efficiency of Lonking Holdings Limited from 2013 to 2025. This chart illustrates how Lonking Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C9IB share price today for real-time trading data and today's change.

Lonking Holdings Limited Cash Flow Conversion Ratio Explained

Lonking Holdings Limited 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.

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. Also see Lonking Holdings Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ipsos SA PA:IPS	0.063x
Farglory Land Development Co Ltd TW:5522	0.056x
Hilan Ltd TA:HLAN	0.096x
Grupo Security SN:SECURITY	0.531x
Ganfeng Lithium Co. Ltd F:39EA	0.025x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Fujian Expressway Development Co Ltd SHG:600033	0.045x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x

Annual Cash Flow Conversion Efficiency for Lonking Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Lonking Holdings Limited from 2013 to 2025. Review C9IB free cash flow to operating cash ratio 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	€11.48 Billion ≈ $13.42 Billion	€1.24 Billion ≈ $1.46 Billion	0.108x	-15.04%
2024-12-31	€10.70 Billion ≈ $12.51 Billion	€1.37 Billion ≈ $1.60 Billion	0.128x	-35.82%
2023-12-31	€9.98 Billion ≈ $11.67 Billion	€1.98 Billion ≈ $2.32 Billion	0.199x	+4.40%
2022-12-31	€9.75 Billion ≈ $11.40 Billion	€1.86 Billion ≈ $2.17 Billion	0.190x	+362.99%
2021-12-31	€10.20 Billion ≈ $11.93 Billion	€419.68 Million ≈ $490.65 Million	0.041x	-61.22%
2020-12-31	€10.09 Billion ≈ $11.80 Billion	€1.07 Billion ≈ $1.25 Billion	0.106x	-38.73%
2019-12-31	€9.08 Billion ≈ $10.61 Billion	€1.57 Billion ≈ $1.84 Billion	0.173x	+75.15%
2018-12-31	€8.21 Billion ≈ $9.60 Billion	€811.08 Million ≈ $948.23 Million	0.099x	-52.01%
2017-12-31	€7.73 Billion ≈ $9.04 Billion	€1.59 Billion ≈ $1.86 Billion	0.206x	-29.41%
2016-12-31	€6.72 Billion ≈ $7.86 Billion	€1.96 Billion ≈ $2.29 Billion	0.292x	+12.23%
2015-12-31	€6.62 Billion ≈ $7.74 Billion	€1.72 Billion ≈ $2.01 Billion	0.260x	-6.82%
2014-12-31	€7.03 Billion ≈ $8.22 Billion	€1.96 Billion ≈ $2.29 Billion	0.279x	+21.14%
2013-12-31	€6.85 Billion ≈ $8.00 Billion	€1.58 Billion ≈ $1.84 Billion	0.230x	--

About Lonking Holdings Limited

F:C9IB Germany Farm & Heavy Construction Machinery

Market Cap

$1.49 Billion

€1.28 Billion EUR

Market Cap Rank

#7005 Global

#1007 in Germany

Share Price

€0.30

Change (1 day)

-1.97%

52-Week Range

€0.27 - €0.38

All Time High

€0.38