LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a cash flow conversion efficiency ratio of -0.282x as of June 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 ($-2.43 Million) by net assets ($8.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LOBO EV TECHNOLOGIES LTD. Ordinary shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how LOBO EV TECHNOLOGIES LTD. Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LOBO EV TECHNOLOGIES LTD. Ordinary share balance sheet liabilities for a breakdown of total debt and financial obligations.
LOBO EV TECHNOLOGIES LTD. Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LOBO EV TECHNOLOGIES LTD. Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Dynasty Gold Corp
V:DYG
|
0.010x |
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
GLG Corp Ltd
AU:GLE
|
-0.053x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
Annual Cash Flow Conversion Efficiency for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is LOBO EV TECHNOLOGIES LTD. Ordinary share worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $9.32 Million | $-2.94 Million | -0.315x | -30.67% |
| 2024-06-30 | $5.88 Million | $-1.42 Million | -0.241x | -32.91% |
| 2023-06-30 | $6.52 Million | $-1.18 Million | -0.181x | -146.21% |
| 2022-06-30 | $4.55 Million | $1.79 Million | 0.392x | -54.66% |
| 2021-06-30 | $1.79 Million | $1.55 Million | 0.865x | -- |
About LOBO EV TECHNOLOGIES LTD. Ordinary shares
Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. It operates through two segments, Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. The company offers two-wheeled electric vehicles, such as e-bi… Read more