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 operational self-sufficiency of Lonking Holdings Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Hanmi Science
KO:008930
0.011x
Brim hf
IC:BRIM
-0.005x
Banvida
SN:BANVIDA
0.010x
NÜRNBERGER Beteiligungs-AG
F:NBG6
-0.113x
Jinan Acetate Chemical Co Ltd
TW:4763
0.051x
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
-0.010x
Wüstenrot & Württembergische AG
XETRA:WUW
0.198x
Hebei Sailhero Environmental
SHE:300137
0.020x

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 market cap of Lonking Holdings Limited.

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
$1.38 Billion
€1.18 Billion EUR
Market Cap Rank
#7712 Global
#1040 in Germany
Share Price
€0.28
Change (1 day)
-4.17%
52-Week Range
€0.20 - €0.36
All Time High
€0.36
About

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