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.
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. Read how much debt does Lonkey Industrial Co Ltd Guangzhou carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.032x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
0.044x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.060x |
|
Plejd AB (publ)
F:3CA
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see 000523 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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