Lionheart Holdings
Lionheart Holdings does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Miami, Florida.
Lionheart Holdings (CUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Lionheart Holdings (CUB) has a cash flow conversion efficiency ratio of 0.016x as of September 2025.
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 ($-157.91K) by net assets ($-9.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lionheart Holdings - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Lionheart Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lionheart Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionheart Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RKICF
PINK:RKICF
|
N/A |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
N/A |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Tongdao Liepin Group
PINK:TGDLF
|
-0.006x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.061x |
Annual Cash Flow Conversion Efficiency for Lionheart Holdings (1989–2024)
The table below shows the annual cash flow conversion efficiency of Lionheart Holdings from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $227.40 Million | $-641.11K | -0.003x | +42.84% |
| 2020-12-31 | $988.18 Million | $-4.87 Million | -0.005x | +84.82% |
| 2019-12-31 | $980.57 Million | $-31.85 Million | -0.032x | -224.04% |
| 2018-12-31 | $724.20 Million | $18.96 Million | 0.026x | -26.99% |
| 2017-12-31 | $689.63 Million | $24.74 Million | 0.036x | -44.52% |
| 2016-12-31 | $689.90 Million | $44.60 Million | 0.065x | -45.48% |
| 2015-12-31 | $756.29 Million | $89.69 Million | 0.119x | -19.17% |
| 2014-12-31 | $782.50 Million | $114.81 Million | 0.147x | +879.06% |
| 2013-12-31 | $704.93 Million | $-13.28 Million | -0.019x | +76.91% |
| 2012-12-31 | $670.34 Million | $-54.68 Million | -0.082x | -133.95% |
| 2011-12-31 | $551.80 Million | $132.59 Million | 0.240x | +4.90% |
| 2010-12-31 | $487.76 Million | $111.72 Million | 0.229x | -45.24% |
| 2009-12-31 | $420.85 Million | $176.03 Million | 0.418x | +75.54% |
| 2008-12-31 | $388.85 Million | $92.66 Million | 0.238x | +31.88% |
| 2007-12-31 | $382.77 Million | $69.16 Million | 0.181x | +86.46% |
| 2006-12-31 | $323.59 Million | $31.35 Million | 0.097x | -47.31% |
| 2005-12-31 | $297.51 Million | $54.71 Million | 0.184x | +294.93% |
| 2004-12-31 | $298.77 Million | $-28.19 Million | -0.094x | +7.78% |
| 2003-12-31 | $255.29 Million | $-26.12 Million | -0.102x | -224.77% |
| 2002-12-31 | $213.16 Million | $17.48 Million | 0.082x | +45.41% |
| 2001-12-31 | $190.90 Million | $10.76 Million | 0.056x | -74.31% |
| 2000-12-31 | $176.02 Million | $38.64 Million | 0.220x | -18.52% |
| 1999-12-31 | $183.00 Million | $49.30 Million | 0.269x | +191.34% |
| 1998-12-31 | $173.60 Million | $-51.20 Million | -0.295x | -335.01% |
| 1997-12-31 | $175.30 Million | $22.00 Million | 0.125x | -40.55% |
| 1996-12-31 | $167.70 Million | $35.40 Million | 0.211x | +329.58% |
| 1995-12-31 | $166.40 Million | $-15.30 Million | -0.092x | -178.01% |
| 1994-12-31 | $162.90 Million | $19.20 Million | 0.118x | +183.23% |
| 1993-12-31 | $159.60 Million | $-22.60 Million | -0.142x | -664.89% |
| 1992-12-31 | $147.60 Million | $3.70 Million | 0.025x | -91.25% |
| 1991-12-31 | $150.80 Million | $43.20 Million | 0.286x | +0.27% |
| 1990-12-31 | $143.50 Million | $41.00 Million | 0.286x | -3.69% |
| 1989-12-31 | $129.10 Million | $38.30 Million | 0.297x | -- |