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. Also see CUB stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Lionheart Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionheart Holdings ranked by their cash flow conversion efficiency. Explore Lionheart Holdings cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Ligitek Electronics Co Ltd
TWO:8111
|
-0.009x |
|
Octodec
JSE:OCT
|
0.036x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.405x |
|
H+H International A/S
CO:HH
|
0.054x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
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. View Lionheart Holdings stock price for real-time trading data and today's change.
| 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.