Lonking Holdings Limited (C9IB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See C9IB net asset quality score to measure how much of total assets are equity-financed.

Lonking Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Lonking Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Lonking Holdings Limited to evaluate the quality of earnings relative to operating cash generation.

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
Lotte Chemical Corp KO:011170	-0.034x
Formula Systems (1985) Ltd F:FSY	N/A
LANXESS Aktiengesellschaft F:LXS	0.013x
Avi Ltd JSE:AVI	0.245x
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x
Yangling Metron New Material Co Ltd SHE:300861	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Lonking Holdings Limited (C9IB) market capitalisation.

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

$1.68 Billion

€1.44 Billion EUR

Market Cap Rank

#6931 Global

#1000 in Germany

Share Price

€0.34

Change (1 day)

+1.82%

52-Week Range

€0.27 - €0.36

All Time High

€0.36