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.
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. Read CUB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.262x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Absolent Group AB
ST:ABSO
|
0.040x |
|
Stille AB
ST:STIL
|
0.015x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.108x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
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 market value of Lionheart Holdings.
| 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.