Lucas GC Limited Ordinary Shares (LGCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lucas GC Limited Ordinary Shares (LGCL) has a cash flow conversion efficiency ratio of 0.113x 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 ($35.46 Million) by net assets ($314.31 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 Lucas GC Limited Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
Lucas GC Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lucas GC Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore LGCL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
0.030x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
Selvita S.A.
WAR:SLV
|
0.020x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
Annual Cash Flow Conversion Efficiency for Lucas GC Limited Ordinary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lucas GC Limited Ordinary Shares from 2015 to 2025. View Lucas GC Limited Ordinary Shares stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $314.31 Million | $34.92 Million | 0.111x | +46.18% |
| 2024-12-31 | $265.58 Million | $20.19 Million | 0.076x | +141.04% |
| 2023-12-31 | $196.59 Million | $-36.41 Million | -0.185x | -43.71% |
| 2022-12-31 | $117.33 Million | $-15.12 Million | -0.129x | +93.46% |
| 2021-12-31 | $-30.77 Million | $60.62 Million | -1.970x | -4577.63% |
| 2020-12-31 | $55.25 Million | $2.43 Million | 0.044x | -89.19% |
| 2017-12-31 | $12.97 Million | $5.28 Million | 0.407x | -53.81% |
| 2016-12-31 | $6.41 Million | $5.65 Million | 0.881x | +1134.24% |
| 2015-12-31 | $3.21 Million | $229.00K | 0.071x | -- |
About 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