Lonkey Industrial Co Ltd Guangzhou (000523) - Cash Flow Conversion Efficiency
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 ≈ $1.85 Million USD) by net assets (CN¥2.16 Billion ≈ $316.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lonkey Industrial Co Ltd Guangzhou (000523) net asset quality to measure how much of total assets are equity-financed.
Lonkey Industrial Co Ltd Guangzhou - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Lonkey Industrial Co Ltd Guangzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000523 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.028x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lonkey Industrial Co Ltd Guangzhou (1998–2025)
The table below shows the annual cash flow conversion efficiency of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lonkey Industrial Co Ltd Guangzhou.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.20 Billion ≈ $321.62 Million |
CN¥462.02 Million ≈ $67.61 Million |
0.210x | +227.73% |
| 2024-12-31 | CN¥2.11 Billion ≈ $308.55 Million |
CN¥135.24 Million ≈ $19.79 Million |
0.064x | -80.15% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.12 Million |
CN¥503.65 Million ≈ $73.70 Million |
0.323x | +199.63% |
| 2022-12-31 | CN¥970.69 Million ≈ $142.04 Million |
CN¥-314.76 Million ≈ $-46.06 Million |
-0.324x | -134.26% |
| 2021-12-31 | CN¥1.02 Billion ≈ $149.70 Million |
CN¥-141.61 Million ≈ $-20.72 Million |
-0.138x | -123.81% |
| 2020-12-31 | CN¥-3.25 Billion ≈ $-475.83 Million |
CN¥-1.89 Billion ≈ $-276.66 Million |
0.581x | +256.88% |
| 2019-12-31 | CN¥1.50 Billion ≈ $219.85 Million |
CN¥-556.82 Million ≈ $-81.48 Million |
-0.371x | -29.59% |
| 2018-12-31 | CN¥1.66 Billion ≈ $243.40 Million |
CN¥-475.72 Million ≈ $-69.61 Million |
-0.286x | -229.48% |
| 2017-12-31 | CN¥1.84 Billion ≈ $269.25 Million |
CN¥-159.72 Million ≈ $-23.37 Million |
-0.087x | +77.72% |
| 2016-12-31 | CN¥1.79 Billion ≈ $261.21 Million |
CN¥-695.38 Million ≈ $-101.76 Million |
-0.390x | -944.70% |
| 2015-12-31 | CN¥1.10 Billion ≈ $161.18 Million |
CN¥-41.07 Million ≈ $-6.01 Million |
-0.037x | +11.99% |
| 2014-12-31 | CN¥1.08 Billion ≈ $157.48 Million |
CN¥-45.60 Million ≈ $-6.67 Million |
-0.042x | -135.56% |
| 2013-12-31 | CN¥1.04 Billion ≈ $152.70 Million |
CN¥124.35 Million ≈ $18.20 Million |
0.119x | +531.36% |
| 2012-12-31 | CN¥1.01 Billion ≈ $148.40 Million |
CN¥-28.01 Million ≈ $-4.10 Million |
-0.028x | +68.87% |
| 2011-12-31 | CN¥993.24 Million ≈ $145.34 Million |
CN¥-88.14 Million ≈ $-12.90 Million |
-0.089x | -174.73% |
| 2010-12-31 | CN¥476.21 Million ≈ $69.69 Million |
CN¥56.55 Million ≈ $8.28 Million |
0.119x | -24.72% |
| 2009-12-31 | CN¥464.78 Million ≈ $68.01 Million |
CN¥73.31 Million ≈ $10.73 Million |
0.158x | +133.71% |
| 2008-12-31 | CN¥455.64 Million ≈ $66.67 Million |
CN¥30.75 Million ≈ $4.50 Million |
0.067x | +222.59% |
| 2007-12-31 | CN¥451.99 Million ≈ $66.14 Million |
CN¥-24.88 Million ≈ $-3.64 Million |
-0.055x | -470.33% |
| 2006-12-31 | CN¥429.81 Million ≈ $62.89 Million |
CN¥6.39 Million ≈ $935.04K |
0.015x | -84.39% |
| 2005-12-31 | CN¥418.04 Million ≈ $61.17 Million |
CN¥39.80 Million ≈ $5.82 Million |
0.095x | +174.12% |
| 2004-12-31 | CN¥395.02 Million ≈ $57.80 Million |
CN¥-50.75 Million ≈ $-7.43 Million |
-0.128x | -427.00% |
| 2003-12-31 | CN¥390.93 Million ≈ $57.21 Million |
CN¥-9.53 Million ≈ $-1.39 Million |
-0.024x | -139.23% |
| 2002-12-31 | CN¥388.65 Million ≈ $56.87 Million |
CN¥24.15 Million ≈ $3.53 Million |
0.062x | -61.08% |
| 2001-12-31 | CN¥504.90 Million ≈ $73.88 Million |
CN¥80.62 Million ≈ $11.80 Million |
0.160x | +622.92% |
| 2000-12-31 | CN¥508.27 Million ≈ $74.38 Million |
CN¥11.23 Million ≈ $1.64 Million |
0.022x | +167.17% |
| 1999-12-31 | CN¥570.60 Million ≈ $83.50 Million |
CN¥-18.77 Million ≈ $-2.75 Million |
-0.033x | -174.12% |
| 1998-12-31 | CN¥518.11 Million ≈ $75.82 Million |
CN¥22.99 Million ≈ $3.36 Million |
0.044x | -- |
About 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 sugars under the Hongmian brand; soda, pineapple beer beverages, craft beer, wine series, liquor, and Double Happiness craft beer. The company also provides… Read more