Lingbao Gold Group Company Ltd
Lingbao Gold Group Company Ltd., together with its subsidiaries, primarily engages in mining, processing, smelting, refining, and sale of gold products in the People's Republic of China. The company's products include gold bullion and concentrates, silver, copper products, sulphuric acid, and others. It holds 35 mining and exploration rights with an area of 216.04 square kilometers. The company i… Read more
Lingbao Gold Group Company Ltd (LI9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.054x
Based on the latest financial reports, Lingbao Gold Group Company Ltd (LI9) has a cash flow conversion efficiency ratio of 0.054x 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 (€107.43 Million) by net assets (€1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lingbao Gold Group Company Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lingbao Gold Group Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lingbao Gold Group Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lingbao Gold Group Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
Iwatani Corporation
MU:IWA
|
N/A |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
N/A |
|
Reply S.p.A
F:REJA
|
0.039x |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.093x |
|
VERRA MOBILITY A DL-0001
F:0YK
|
N/A |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
0.010x |
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
Annual Cash Flow Conversion Efficiency for Lingbao Gold Group Company Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lingbao Gold Group Company Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.16 Billion | €851.29 Million | 0.270x | +31.09% |
| 2023-12-31 | €2.44 Billion | €501.00 Million | 0.206x | -29.57% |
| 2022-12-31 | €1.90 Billion | €554.30 Million | 0.292x | -23.86% |
| 2021-12-31 | €1.75 Billion | €670.31 Million | 0.383x | +63.66% |
| 2020-12-31 | €1.61 Billion | €377.43 Million | 0.234x | +138.71% |
| 2019-12-31 | €1.50 Billion | €-909.58 Million | -0.605x | -4546.54% |
| 2018-12-31 | €1.94 Billion | €-25.23 Million | -0.013x | -108.52% |
| 2017-12-31 | €1.38 Billion | €211.48 Million | 0.153x | -81.33% |
| 2016-12-31 | €1.05 Billion | €861.12 Million | 0.819x | +360.96% |
| 2015-12-31 | €1.17 Billion | €208.28 Million | 0.178x | +67.90% |
| 2014-12-31 | €1.69 Billion | €179.18 Million | 0.106x | -84.05% |
| 2013-12-31 | €1.68 Billion | €1.11 Billion | 0.663x | -- |