Li Ning Company Limited (LNLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Li Ning Company Limited (LNLB) has a cash flow conversion efficiency ratio of 0.038x 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 (€971.22 Million ≈ $1.14 Billion USD) by net assets (€25.37 Billion ≈ $29.65 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 Li Ning Company Limited net asset quality index to measure how much of total assets are equity-financed.
Li Ning Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Li Ning Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Li Ning Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Li Ning Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li Ning Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.092x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.052x |
|
Spire Inc
NYSE:SR
|
0.120x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.520x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Li Ning Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Li Ning Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Li Ning Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €27.63 Billion ≈ $32.30 Billion |
€4.85 Billion ≈ $5.67 Billion |
0.176x | -12.98% |
| 2024-12-31 | €26.10 Billion ≈ $30.52 Billion |
€5.27 Billion ≈ $6.16 Billion |
0.202x | +5.07% |
| 2023-12-31 | €24.41 Billion ≈ $28.53 Billion |
€4.69 Billion ≈ $5.48 Billion |
0.192x | +19.42% |
| 2022-12-31 | €24.33 Billion ≈ $28.45 Billion |
€3.91 Billion ≈ $4.58 Billion |
0.161x | -47.98% |
| 2021-12-31 | €21.10 Billion ≈ $24.67 Billion |
€6.53 Billion ≈ $7.63 Billion |
0.309x | -2.77% |
| 2020-12-31 | €8.69 Billion ≈ $10.16 Billion |
€2.76 Billion ≈ $3.23 Billion |
0.318x | -35.33% |
| 2019-12-31 | €7.12 Billion ≈ $8.33 Billion |
€3.50 Billion ≈ $4.10 Billion |
0.492x | +71.18% |
| 2018-12-31 | €5.82 Billion ≈ $6.80 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.287x | +25.74% |
| 2017-12-31 | €5.07 Billion ≈ $5.93 Billion |
€1.16 Billion ≈ $1.36 Billion |
0.228x | -8.26% |
| 2016-12-31 | €4.00 Billion ≈ $4.67 Billion |
€995.48 Million ≈ $1.16 Billion |
0.249x | +23.63% |
| 2015-12-31 | €3.41 Billion ≈ $3.99 Billion |
€687.04 Million ≈ $803.23 Million |
0.201x | +210.70% |
| 2014-12-31 | €2.17 Billion ≈ $2.54 Billion |
€-394.80 Million ≈ $-461.56 Million |
-0.182x | -3789.21% |
| 2013-12-31 | €2.89 Billion ≈ $3.38 Billion |
€-13.53 Million ≈ $-15.82 Million |
-0.005x | -- |
About Li Ning Company Limited
Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China and internationally. The company offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. It also develops, manufactures, market… Read more