Luks Group (Vietnam Holdings) Company Limited
Luks Group (Vietnam Holdings) Company Limited, an investment holding company, engages in the manufacture and sale of cement products in Vietnam, Hong Kong, and Mainland China. It operates through five segments: Cement Products, Property Investment, Hotel Operation, Property Development, and Corporate and Others. The company offers cement products under the KIM DINH brand to construction sites and… Read more
Luks Group (Vietnam Holdings) Company Limited (LU4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, Luks Group (Vietnam Holdings) Company Limited (LU4) has a cash flow conversion efficiency ratio of 0.013x 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 (€33.32 Million) by net assets (€2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luks Group (Vietnam Holdings) Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Luks Group (Vietnam Holdings) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luks Group (Vietnam Holdings) Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luks Group (Vietnam Holdings) Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Luks Group (Vietnam Holdings) Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Luks Group (Vietnam Holdings) Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.29 Billion | €113.67 Million | 0.050x | -1.97% |
| 2023-12-31 | €2.36 Billion | €119.14 Million | 0.051x | +18.18% |
| 2022-12-31 | €2.51 Billion | €107.34 Million | 0.043x | +220.57% |
| 2021-12-31 | €2.53 Billion | €-89.84 Million | -0.035x | -176.89% |
| 2020-12-31 | €2.46 Billion | €113.31 Million | 0.046x | -45.20% |
| 2019-12-31 | €2.42 Billion | €203.93 Million | 0.084x | +30.84% |
| 2018-12-31 | €2.37 Billion | €152.53 Million | 0.064x | +20.35% |
| 2017-12-31 | €2.30 Billion | €123.00 Million | 0.053x | -27.84% |
| 2016-12-31 | €2.24 Billion | €165.62 Million | 0.074x | +30.07% |
| 2015-12-31 | €2.20 Billion | €125.10 Million | 0.057x | +26.47% |
| 2014-12-31 | €2.27 Billion | €102.07 Million | 0.045x | -42.83% |
| 2013-12-31 | €2.25 Billion | €177.10 Million | 0.079x | -- |