Li Bang International Corporation Inc. Ordinary Shares (LBGJ) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.034x

Based on the latest financial reports, Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a cash flow conversion efficiency ratio of 0.034x as of March 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 ($258.43K) by net assets ($7.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Li Bang International Corporation Inc. O to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Restore plc
LSE:RST
0.121x
Themac Resources Group Limited
V:MAC
0.005x
Megaron SA
WAR:MEG
0.020x
Golden Sun Education Group Ltd
NASDAQ:GSUN
-0.091x
Sequa Petroleum NV
PA:MLSEQ
0.008x
Bank Mayapada Internasional
JK:MAYA
-0.128x
Bank Maybank Indonesia Tbk PT
JK:BNII
0.000x
EAM Solar ASA
OL:EAM
-0.674x

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. For the full company profile with market capitalisation and key ratios, see Li Bang International Corporation Inc. O (LBGJ) market capitalisation.

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

NASDAQ:LBGJ USA Specialty Industrial Machinery
Market Cap
$4.31 Million
Market Cap Rank
#28859 Global
#5846 in USA
Share Price
$1.30
Change (1 day)
+7.44%
52-Week Range
$0.01 - $1.68
All Time High
$4.31
About

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