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 (LNLB) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
3SBio Inc
F:83B
|
0.019x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.115x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.069x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.105x |
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 Li Ning Company Limited (LNLB) total market value.
| 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