Lionheart Holdings (CUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lionheart Holdings (CUB) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($-105.92K) by net assets ($236.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CUB net asset quality index to measure how much of total assets are equity-financed.
Lionheart Holdings - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lionheart Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lionheart Holdings (CUB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.000x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Huuuge Inc.
WAR:HUG
|
0.127x |
|
Roche Bobois
PA:RBO
|
0.311x |
Annual Cash Flow Conversion Efficiency for Lionheart Holdings (1989–2025)
The table below shows the annual cash flow conversion efficiency of Lionheart Holdings from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see CUB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $236.35 Million | $-585.48K | -0.002x | +12.14% |
| 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 | -- |
About 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 combinations with one or more businesses. Lionheart Holdings was incorporated in 2024 and is based in Fort Lauderdale, Florida.