Lionheart Holdings Cash Flow Conversion Efficiency
Lionheart Holdings 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. Also see Lionheart Holdings stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lionheart Holdings (1989–2025)
Cash flow conversion efficiency of Lionheart Holdings from 1989 to 2025. This chart illustrates how Lionheart Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lionheart Holdings stock quote for real-time trading data and today's change.
Lionheart Holdings Cash Flow Conversion Ratio Explained
Lionheart Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lionheart Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionheart Holdings ranked by their cash flow conversion efficiency. Review cash generation quality of Lionheart Holdings to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
CviLux Corp
TW:8103
|
0.036x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
MAKUS Inc
KQ:093520
|
0.021x |
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. Also see CUB total asset value for a full breakdown of the balance sheet.
| 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.