Li Ning Company Limited Cash Flow Conversion Efficiency
Li Ning Company Limited 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.
Cash Flow Conversion Efficiency of Li Ning Company Limited (2013–2025)
Cash flow conversion efficiency of Li Ning Company Limited from 2013 to 2025. This chart illustrates how Li Ning Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Li Ning Company Limited stock price today for real-time trading data and today's change.
Li Ning Company Limited Cash Flow Conversion Ratio Explained
Li Ning Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Li Ning Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melisron
TA:MLSR
|
0.012x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
KBR Inc
NYSE:KBR
|
0.030x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
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. Review LNLB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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