Lucas GC Limited Ordinary Shares
Lucas GC Limited, through its subsidiaries, provides online agent-centric human capital management services based on platform-as-a-service (PaaS) in the People's Republic of China. It offers recruitment services, including flexible and permanent employment recruitment services through its Columbus and Star Career platforms; outsourcing services comprising IT-related services, such as construction… Read more
Lucas GC Limited Ordinary Shares (LGCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.076x
Based on the latest financial reports, Lucas GC Limited Ordinary Shares (LGCL) has a cash flow conversion efficiency ratio of 0.076x as of December 2024.
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 ($20.19 Million) by net assets ($265.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lucas GC Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Lucas GC Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lucas GC Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucas GC Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
IBKS No3 SPAC
KQ:225430
|
-0.015x |
|
Ackroo Inc
PINK:AKRFF
|
0.144x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
AQUA SA ZY 16
F:9S0
|
N/A |
|
High Power Lighting Corp
TWO:6559
|
-0.071x |
|
XOX Bhd
KLSE:0165
|
0.194x |
Annual Cash Flow Conversion Efficiency for Lucas GC Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Lucas GC Limited Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $265.58 Million | $20.19 Million | 0.076x | +141.04% |
| 2023-12-31 | $196.59 Million | $-36.41 Million | -0.185x | +79.25% |
| 2022-12-31 | $16.94 Million | $-15.12 Million | -0.892x | -118.76% |
| 2021-12-31 | $12.75 Million | $60.62 Million | 4.756x | +409.04% |
| 2020-12-31 | $2.60 Million | $2.43 Million | 0.934x | -- |