Li Bang International Corporation Inc. Ordinary Shares (LBGJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a cash flow conversion efficiency ratio of -0.040x as of March 2026. 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 ($-1.50 Million) by net assets ($37.18 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 LBGJ market cap overview for the company's overall valuation and market capitalisation.
Li Bang International Corporation Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Li Bang International Corporation Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Li Bang International Corporation Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li Bang International Corporation Inc. Ordinary Shares ranked by their cash flow conversion efficiency. Explore LBGJ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.085x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
336.117x |
Annual Cash Flow Conversion Efficiency for Li Bang International Corporation Inc. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2025. View Li Bang International Corporation Inc. O (LBGJ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $7.81 Million | $-926.67K | -0.119x | +21.95% |
| 2024-06-30 | $4.25 Million | $-646.48K | -0.152x | -32.89% |
| 2023-06-30 | $5.55 Million | $-634.41K | -0.114x | -49.16% |
| 2022-06-30 | $5.35 Million | $-410.27K | -0.077x | -180.19% |
| 2021-06-30 | $5.65 Million | $539.77K | 0.096x | -79.34% |
| 2020-06-30 | $2.66 Million | $1.23 Million | 0.463x | -- |
About Li Bang International Corporation Inc. Ordinary Shares
Li Bang International Corporation Inc. engages in the design, development, production, and sale of stainless-steel commercial kitchen equipment under the Li Bang brand in China. It offers kitchen equipment, cooking machinery, food machinery, hotel supplies, kitchen accessories, and others. In addition, it provides commercial kitchen accessories comprising steaming, cooking, baking, frying, disinf… Read more