Lonking Holdings Limited (C9IB) - 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. Also see Lonking Holdings Limited (C9IB) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Lonking Holdings Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kernel Holding SA
WAR:KER
|
-0.080x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
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. View Lonking Holdings Limited stock quote for real-time trading data and today's change.
| 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
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