Li Ning Company Limited
Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. It offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. The company also develops, manufactures, markets, distributes, and … Read more
Li Ning Company Limited (LNNGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Li Ning Company Limited (LNNGF) has a cash flow conversion efficiency ratio of 0.089x 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 ($2.41 Billion) by net assets ($27.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Li Ning Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Li Ning Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Li Ning Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Li Ning Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
Tubize-Fin
BR:TUB
|
0.049x |
|
Iveco Group
OTCGREY:IVCGF
|
0.028x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
N/A |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
|
Sands China Ltd
PINK:SCHYF
|
0.669x |
|
Neoenergia S.A.
F:2Q40
|
0.003x |
Annual Cash Flow Conversion Efficiency for Li Ning Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Li Ning Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.10 Billion | $5.27 Billion | 0.202x | +5.07% |
| 2023-12-31 | $24.41 Billion | $4.69 Billion | 0.192x | +19.42% |
| 2022-12-31 | $24.33 Billion | $3.91 Billion | 0.161x | -47.98% |
| 2021-12-31 | $21.10 Billion | $6.53 Billion | 0.309x | -2.77% |
| 2020-12-31 | $8.69 Billion | $2.76 Billion | 0.318x | -35.33% |
| 2019-12-31 | $7.12 Billion | $3.50 Billion | 0.492x | +71.18% |
| 2018-12-31 | $5.82 Billion | $1.67 Billion | 0.287x | +25.74% |
| 2017-12-31 | $5.07 Billion | $1.16 Billion | 0.228x | -8.26% |
| 2016-12-31 | $4.00 Billion | $995.48 Million | 0.249x | +23.63% |
| 2015-12-31 | $3.41 Billion | $687.04 Million | 0.201x | +210.82% |
| 2014-12-31 | $2.17 Billion | $-394.36 Million | -0.182x | -3784.83% |
| 2013-12-31 | $2.89 Billion | $-13.53 Million | -0.005x | +99.09% |
| 2012-12-31 | $1.81 Billion | $-931.14 Million | -0.514x | -12193.28% |
| 2011-12-31 | $3.66 Billion | $15.57 Million | 0.004x | -98.47% |
| 2010-12-31 | $3.56 Billion | $990.89 Million | 0.278x | -39.02% |
| 2009-12-31 | $2.86 Billion | $1.31 Billion | 0.457x | +36.44% |
| 2008-12-31 | $2.09 Billion | $698.97 Million | 0.335x | +48.57% |
| 2007-12-31 | $1.74 Billion | $392.92 Million | 0.225x | +8.78% |
| 2006-12-31 | $1.42 Billion | $293.39 Million | 0.207x | +76.01% |
| 2005-12-31 | $1.18 Billion | $138.60 Million | 0.118x | -- |