Lonkey Industrial Co Ltd Guangzhou
Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou engages in the production and sale of edible sugar, beverages, and other food products in China and internationally. It offers various refined sugars, such as brown and white sugar under the Hongmian brand; soda, pineapple beer beverages, craft beer, wine series, liquor, and Double Happiness craft beer. The company also provides … Read more
Lonkey Industrial Co Ltd Guangzhou (000523) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Lonkey Industrial Co Ltd Guangzhou (000523) has a cash flow conversion efficiency ratio of 0.006x 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 (CN¥12.62 Million) by net assets (CN¥2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lonkey Industrial Co Ltd Guangzhou - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Lonkey Industrial Co Ltd Guangzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lonkey Industrial Co Ltd Guangzhou Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lonkey Industrial Co Ltd Guangzhou ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.041x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
Metropole Tv
OTCGREY:MTPVY
|
0.048x |
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Tianneng Power International Limited
PINK:TIANF
|
0.046x |
|
Africa Oil Corp
PINK:AOIFF
|
0.166x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Topoint Technology Co Ltd
TW:8021
|
0.023x |
Annual Cash Flow Conversion Efficiency for Lonkey Industrial Co Ltd Guangzhou (1998–2024)
The table below shows the annual cash flow conversion efficiency of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.11 Billion | CN¥135.24 Million | 0.064x | -80.15% |
| 2023-12-31 | CN¥1.56 Billion | CN¥503.65 Million | 0.323x | +199.63% |
| 2022-12-31 | CN¥970.69 Million | CN¥-314.76 Million | -0.324x | -134.26% |
| 2021-12-31 | CN¥1.02 Billion | CN¥-141.61 Million | -0.138x | -123.81% |
| 2020-12-31 | CN¥-3.25 Billion | CN¥-1.89 Billion | 0.581x | +256.88% |
| 2019-12-31 | CN¥1.50 Billion | CN¥-556.82 Million | -0.371x | -29.59% |
| 2018-12-31 | CN¥1.66 Billion | CN¥-475.72 Million | -0.286x | -229.48% |
| 2017-12-31 | CN¥1.84 Billion | CN¥-159.72 Million | -0.087x | +77.72% |
| 2016-12-31 | CN¥1.79 Billion | CN¥-695.38 Million | -0.390x | -944.70% |
| 2015-12-31 | CN¥1.10 Billion | CN¥-41.07 Million | -0.037x | +11.99% |
| 2014-12-31 | CN¥1.08 Billion | CN¥-45.60 Million | -0.042x | -135.56% |
| 2013-12-31 | CN¥1.04 Billion | CN¥124.35 Million | 0.119x | +531.36% |
| 2012-12-31 | CN¥1.01 Billion | CN¥-28.01 Million | -0.028x | +68.87% |
| 2011-12-31 | CN¥993.24 Million | CN¥-88.14 Million | -0.089x | -174.73% |
| 2010-12-31 | CN¥476.21 Million | CN¥56.55 Million | 0.119x | -24.72% |
| 2009-12-31 | CN¥464.78 Million | CN¥73.31 Million | 0.158x | +133.71% |
| 2008-12-31 | CN¥455.64 Million | CN¥30.75 Million | 0.067x | +222.59% |
| 2007-12-31 | CN¥451.99 Million | CN¥-24.88 Million | -0.055x | -470.33% |
| 2006-12-31 | CN¥429.81 Million | CN¥6.39 Million | 0.015x | -84.39% |
| 2005-12-31 | CN¥418.04 Million | CN¥39.80 Million | 0.095x | +174.12% |
| 2004-12-31 | CN¥395.02 Million | CN¥-50.75 Million | -0.128x | -427.00% |
| 2003-12-31 | CN¥390.93 Million | CN¥-9.53 Million | -0.024x | -139.23% |
| 2002-12-31 | CN¥388.65 Million | CN¥24.15 Million | 0.062x | -61.08% |
| 2001-12-31 | CN¥504.90 Million | CN¥80.62 Million | 0.160x | +622.92% |
| 2000-12-31 | CN¥508.27 Million | CN¥11.23 Million | 0.022x | +167.17% |
| 1999-12-31 | CN¥570.60 Million | CN¥-18.77 Million | -0.033x | -174.12% |
| 1998-12-31 | CN¥518.11 Million | CN¥22.99 Million | 0.044x | -- |