Luckin Coffee
Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, an… Read more
Luckin Coffee (LKNCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Luckin Coffee (LKNCY) has a cash flow conversion efficiency ratio of 0.138x as of September 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 ($2.07 Billion) by net assets ($15.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luckin Coffee - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Luckin Coffee's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Luckin Coffee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luckin Coffee ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
Singapore Exchange Limited
PINK:SPXCF
|
0.154x |
|
Admiral Group plc
PINK:AMIGF
|
0.155x |
|
Cochlear Limited
PINK:CHEOF
|
0.065x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
ARC Resources Ltd.
PINK:AETUF
|
0.081x |
Annual Cash Flow Conversion Efficiency for Luckin Coffee (2017–2024)
The table below shows the annual cash flow conversion efficiency of Luckin Coffee from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.05 Billion | $4.23 Billion | 0.324x | -9.11% |
| 2023-12-31 | $8.14 Billion | $2.90 Billion | 0.356x | +8982.30% |
| 2022-12-31 | $5.05 Billion | $19.82 Million | 0.004x | -88.45% |
| 2021-12-31 | $3.63 Billion | $123.45 Million | 0.034x | +108.07% |
| 2020-12-31 | $5.14 Billion | $-2.17 Billion | -0.421x | 0.00% |
| 2019-12-31 | $5.14 Billion | $-2.17 Billion | -0.421x | +24.42% |
| 2018-12-31 | $2.35 Billion | $-1.31 Billion | -0.558x | -115.07% |
| 2017-12-31 | $-51.37 Million | $-190.05 Million | 3.700x | -- |