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.

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. Read Lonking Holdings Limited (C9IB) financial obligations for a breakdown of total debt and financial obligations.

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
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.041x
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
ELECTROLUX B ADR/2 SK 5 F:ELXA	0.528x
China National Electric Apparatus R SHG:688128	0.107x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.014x
Pexa Group Ltd AU:PXA	0.053x
BW Energy Ltd OL:BWE	0.798x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x

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. 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
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

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#7205 Global

#1009 in Germany

Share Price

€0.34

Change (1 day)

-0.58%

52-Week Range

€0.19 - €0.36

All Time High

€0.36