Lonkey Industrial Co Ltd Guangzhou Cash Flow Conversion Efficiency
Lonkey Industrial Co Ltd Guangzhou 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.
Cash Flow Conversion Efficiency of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Cash flow conversion efficiency of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. This chart illustrates how Lonkey Industrial Co Ltd Guangzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lonkey Industrial Co Ltd Guangzhou stock price for real-time trading data and today's change.
Lonkey Industrial Co Ltd Guangzhou Cash Flow Conversion Ratio Explained
Lonkey Industrial Co Ltd Guangzhou cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lonkey Industrial Co Ltd Guangzhou (000523) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.020x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.074x |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
|
American Public Education Inc
NASDAQ:APEI
|
0.039x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.048x |
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. Review Lonkey Industrial Co Ltd Guangzhou free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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