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 0.076x 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. See debt-free asset ratio of Lucas GC Limited Ordinary Shares to measure how much of total assets are equity-financed.
Lucas GC Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Lucas GC Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LGCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Buima Group
TWO:5543
|
0.145x |
|
Senko Co. Ltd
KQ:347000
|
-0.031x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
0.107x |
|
Everlast Minerals Ltd.
AU:EV8
|
-0.209x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lucas GC Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Lucas GC Limited Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lucas GC Limited Ordinary Shares worth.
| 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 | +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 | -- |
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